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Great-West Bond Index Fund

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MXBIX:US
NASDAQ GM
13.63
USD
0.04
0.29%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.44 - 13.97
1 Yr Return
2.42%
YTD Return
0.50%
Previous Close
13.59
52Wk Range
13.44 - 13.97
1 Yr Return
2.42%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.63
Total Assets (b USD) (on 04/30/2015)
1.101
Inception Date
07/29/2011
Last Dividend (on 06/19/2015)
0.054016
Dividend Indicated Gross Yield
1.59%
Fund Managers
SAM MOYN / THONE GDOVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/30/17 7.50 k 7.54 m 0.71
T 6 ¼ 08/15/23 5.30 k 7.15 m 0.67
T 6 ⅞ 08/15/25 4.80 k 7.03 m 0.66
T 1 ⅞ 08/31/17 6.75 k 6.94 m 0.65
T 3 ⅛ 10/31/16 6.60 k 6.88 m 0.65
T 1 ½ 08/31/18 6.35 k 6.45 m 0.61
T 0 ⅝ 07/15/16 6.20 k 6.22 m 0.58
T 2 02/28/21 6.00 k 6.15 m 0.58
T 3 ¼ 12/31/16 5.70 k 5.97 m 0.56
T 1 ⅝ 08/15/22 5.70 k 5.65 m 0.53
Profile
Great-West Bond Index Fund is an open-end fund incorporated in the USA. The objective is to seek investment results that track the total return of the debt securities that comprise the Barclays Capital Aggregate Bond Index. The Fund will invest at least 80% of its assets in the securities that comprise the benchmark index.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129