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

Great Lakes Bond Fund

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GLBNX:US

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Great Lakes Bond Fund (GLBNX)

Year To Date: +3.86% 3-Month: +0.08% 3-Year: - 52-Week Range: 9.69 - 9.96
1-Month: -0.05% 1-Year: +3.90% 5-Year: - Beta vs SPX: 0.35

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  • GLBNX:US 9.81
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Fund Profile & Information for GLBNX

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 GLBNX

NAV (on 2014-12-19) 9.81
Assets (M) (on 2014-12-19) 64.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GLBNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.58

Fees & Expenses for GLBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for GLBNX

Filing Date: 09/30/2014
Name Position Value % of Total
First American Government Obli 2,196,988 2,196,988 3.691%
iShares MBS ETF 10,120 1,094,073 1.838%
CHICAGO ARPT-REF-C2 1,090 1,093,314 1.837%
T 2 ⅞ 05/15/43 1,000 937,031 1.574%
iShares iBoxx $ Investment Gra 7,629 901,900 1.515%
iShares iBoxx $ High Yield Cor 7,505 690,085 1.159%
MASSACHUSETTS 610 615,484 1.034%
VI PUB FIN-RCPT LN NT 605 606,089 1.018%
MET TRANS AUTH REV-C 500 604,045 1.015%
GSMS 2011-GC5 A4 569 597,709 1.004%

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

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