• 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

9.86 USD 0.01 0.10%

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

Snapshot for Great Lakes Bond Fund (GLBNX)

Year To Date: +3.83% 3-Month: -0.02% 3-Year: - 52-Week Range: 9.66 - 9.96
1-Month: -0.79% 1-Year: +4.59% 5-Year: - Beta vs SPX: 0.36

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  • GLBNX:US 9.86
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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 2014-09-29) 9.86
Assets (M) (on 2014-09-29) 59.46
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 2014-09-29) 0.00
Dividend Yield (ttm) 2.42

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: 06/30/2014
Name Position Value % of Total
First American Government Obli 2,288,367 2,288,367 4.330%
CHICAGO ARPT-REF-C2 995 997,836 1.888%
T 2 ⅞ 05/15/43 1,000 914,062 1.730%
iShares iBoxx $ Investment Gra 5,949 709,478 1.343%
iShares CMBS ETF 12,571 650,046 1.230%
GSMS 2011-GC5 A4 569 601,828 1.139%
MET TRANS AUTH REV-C 500 595,510 1.127%
iShares MBS ETF 5,320 575,730 1.089%
RI HSG AMT-RENT-B-1A 500 525,920 0.995%
T 1 ¾ 07/31/15 500 508,672 0.963%

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

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