• 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

9.92 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Great Lakes Bond Fund (GLBNX)

Year To Date: +3.93% 3-Month: +1.43% 3-Year: - 52-Week Range: 9.52 - 9.94
1-Month: +0.36% 1-Year: +4.61% 5-Year: - Beta vs SPX: 0.35

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  • GLBNX:US 9.92
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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 2014-07-23) 9.92
Assets (M) (on 2014-07-23) 57.70
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 2014-07-23) 0.00
Dividend Yield (ttm) 2.38

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: 03/31/2014
Name Position Value % of Total
First American Government Obli 2,563,893 2,563,893 6.170%
CHICAGO ARPT-REF-C2 735 736,499 1.772%
iShares iBoxx $ Investment Gra 5,949 695,855 1.675%
RI HSG AMT-RENT-B-1A 500 513,580 1.236%
T 1 ¾ 07/31/15 500 510,469 1.229%
T 2 ¼ 01/31/15 500 508,877 1.225%
T 2 ⅝ 06/30/14 500 503,213 1.211%
iShares CMBS ETF 9,811 501,538 1.207%
FG J05364 2,500 421,609 1.015%
FHS 293 IO 2,000 409,575 0.986%

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

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