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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

9.82 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Great Lakes Bond Fund (GLBDX)

Year To Date: +0.89% 3-Month: -0.61% 3-Year: - 52-Week Range: 9.78 - 10.00
1-Month: -1.16% 1-Year: +1.66% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for GLBDX

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  • GLBDX:US 9.82
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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 2015-05-28) 9.82
Assets (M) (on 2015-05-27) 75.64
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 2015-05-27) 0.00
Dividend Yield (ttm) 2.64

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: 03/31/2015
Name Position Value % of Total
First American Government Obli 2,361,562 2,361,562 3.263%
T 2 ⅞ 05/15/43 1,750 1,864,844 2.577%
T 3 ½ 02/15/39 1,500 1,776,563 2.455%
iShares iBoxx $ Investment Gra 10,489 1,276,616 1.764%
CHICAGO ARPT-REF-C2 1,210 1,213,678 1.677%
T 2 ¼ 11/15/24 1,000 1,028,125 1.421%
iShares National AMT-Free Muni 8,940 988,764 1.366%
COMM 2014-UBS5 A4 750 814,590 1.126%
NJ ST TRANSN -D 635 730,015 1.009%
GSMS 2011-GC5 A4 569 615,352 0.850%

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

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