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Great-West U.S. Government Mortgage Securities Fund

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MXGMX:US
NASDAQ GM
12.13
USD
0.02
0.17%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.96 - 12.31
1 Yr Return
2.59%
YTD Return
1.02%
Previous Close
12.11
52Wk Range
11.96 - 12.31
1 Yr Return
2.59%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.13
Total Assets (m USD) (on 04/30/2015)
283.512
Inception Date
-
Last Dividend (on 06/19/2015)
0.062002
Dividend Indicated Gross Yield
2.04%
Fund Managers
CATHERINE SUSAN TOCHER "CATHE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
FFCBDN 0 04/01/15 8.84 k 8.84 m 3.07
FN AO0780 6.23 k 5.28 m 1.83
FG Q09899 6.00 k 5.16 m 1.79
FG Q26367 3.90 k 3.98 m 1.38
GN 734089 5.50 k 3.96 m 1.37
FN AH7196 6.00 k 3.66 m 1.27
FN AJ9278 5.90 k 3.62 m 1.25
G2 759339 5.00 k 3.60 m 1.25
G2 5114 7.00 k 3.55 m 1.23
FHLB 1 ¾ 12/14/18 3.40 k 3.47 m 1.20
Profile
Great-West U.S. Government Mortgage Securities Fund is an open-end fund incorporated in the USA. The objective is to seek the highest level of return consistent with preservation of capital and substantial credit protection. The Fund will invest at least 80% of its net assets in mortgage-related securities that have been issued or guaranteed by the US Government.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129