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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Great Lakes Bond Fund

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GLBDX:US

10.00 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Great Lakes Bond Fund (GLBDX)

Year To Date: +1.77% 3-Month: +1.70% 3-Year: - 52-Week Range: 9.79 - 10.00
1-Month: +1.77% 1-Year: +5.06% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for GLBDX

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  • GLBDX:US 10.00
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Fund Profile & Information for GLBDX

Great Lakes Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in fixed and floating rate corporate bonds, asset-backed and mortgage-backed securities and securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies.

Inception Date: 09-28-2012 Telephone: 855 278 2020
Managers: PATRICK MORRISSEY / RICHARD ROKUS
Web Site: -

Fundamentals for GLBDX

NAV (on 2015-01-30) 10.00
Assets (M) (on 2015-01-30) 66.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for GLBDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 2.55

Fees & Expenses for GLBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for GLBDX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 1,500 1,534,454 2.403%
T 3 ½ 02/15/39 1,250 1,436,035 2.249%
CHICAGO ARPT-REF-C2 1,210 1,213,303 1.900%
iShares iBoxx $ Investment Gra 10,154 1,212,489 1.898%
First American Government Obli 1,211,324 1,211,324 1.897%
SPDR Nuveen Barclays Short Ter 27,970 679,391 1.064%
MASSACHUSETTS 610 616,320 0.965%
GSMS 2011-GC5 A4 569 603,244 0.945%
NJ ST TRANSN -D 500 580,465 0.909%
MACON SD#2-REF-AGM-CR 545 578,022 0.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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