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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Great-West Templeton Global Bond Fund

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MXGBX:US

9.05 USD 0.05 0.56%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Great-West Templeton Global Bond Fund (MXGBX)

Year To Date: +0.11% 3-Month: -2.28% 3-Year: +2.61% 52-Week Range: 8.94 - 9.76
1-Month: -0.98% 1-Year: +1.42% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for MXGBX

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  • MXGBX:US 9.05
  • 1M
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Interactive MXGBX Chart

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Fund Profile & Information for MXGBX

Great-West Templeton Global Bond Fund is an open-end fund incorporated in the USA. The objective is to seek to current income. The Fund will invest at least 80% of its assets in bonds of issuers located throughout the world. The Fund focuses on bonds rated as investment grade.

Inception Date: 04-07-2010 Telephone: 866-831-7129
Managers: MICHAEL JAMES HASENSTAB
Web Site: www.greatwestfunds.com

Fundamentals for MXGBX

NAV (on 2015-02-26) 9.05
Assets (M) (on 2015-01-30) 355.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.27
Dividend Yield (ttm) 6.13

Fees & Expenses for MXGBX

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for MXGBX

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 07/01/14 35,000 35,000,000 10.655%
NDFB 2 ¾ 12/10/15 9,585,290 9,490,256 2.889%
KORMSB 2.9 12/02/15 8,002,700 7,937,601 2.417%
IRISH 5 10/18/20 4,305 7,190,995 2.189%
HGB 5 ½ 12/22/16 16/D 1,466,080 6,924,057 2.108%
SONRIS 7 ½ 10/25/16 19,600 6,775,356 2.063%
MASPSP 0 08/01/14 7,780 6,238,151 1.899%
IRISH 5.9 10/18/19 3,445 5,911,871 1.800%
MCET 0 12/11/14 7,636,140 5,805,785 1.768%
MGS 4.72 09/30/15 17,796 5,648,016 1.719%

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

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