• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Great-West U.S. Government Mortgage Securities Fund

+ Add to Watchlist

MXGMX:US

12.15 USD 0.01 0.08%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Great-West U.S. Government Mortgage Securities Fund (MXGMX)

Year To Date: +4.26% 3-Month: +0.92% 3-Year: +2.25% 52-Week Range: 11.79 - 12.18
1-Month: +1.50% 1-Year: +3.28% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for MXGMX

No chart data available.
  • MXGMX:US 12.15
  • 1M
  • 1Y
Interactive MXGMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXGMX

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.

Inception Date: -- Telephone: 866-831-7129
Managers: CATHERINE SUSAN TOCHER
Web Site: www.greatwestfunds.com

Fundamentals for MXGMX

NAV (on 2014-10-21) 12.15
Assets (M) (on 2014-09-30) 303.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXGMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-03) 0.02
Dividend Yield (ttm) 1.79

Fees & Expenses for MXGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for MXGMX

Filing Date: 03/31/2014
Name Position Value % of Total
IBRDDN 0 04/01/14 8,920 8,920,000 2.722%
FHLB 0 ⅜ 08/28/15 8,500 8,511,331 2.598%
FN AO0780 6,225 5,546,384 1.693%
FG Q09899 6,000 5,468,020 1.669%
FN MA1107 5,500 4,525,578 1.381%
GN 734089 5,500 4,491,892 1.371%
FG G14788 5,000 4,371,791 1.334%
G2 5114 7,000 4,300,198 1.312%
G2 759339 5,000 4,195,294 1.280%
FN AH7196 6,000 4,188,615 1.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil