• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Great-West Putnam High Yield Bond

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MXHYX:US

8.33 USD 0.05 0.60%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Great-West Putnam High Yield Bond (MXHYX)

Year To Date: -0.24% 3-Month: -4.03% 3-Year: +7.71% 52-Week Range: 8.28 - 8.98
1-Month: -3.59% 1-Year: +0.15% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for MXHYX

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  • MXHYX:US 8.33
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Fund Profile & Information for MXHYX

Great-West Putnam High Yield Bond is an open-end fund incorporated in the USA. The objective is to seek to obtain high current income. The Fund will invest a minimum of 80% of its total assets in publicly registered high yield/high risk corporate fixed income securities.

Inception Date: -- Telephone: 866-831-7129
Managers: NORMAN P BOUCHER / ROBERT L SALVIN
Web Site: www.greatwestfunds.com

Fundamentals for MXHYX

NAV (on 2014-12-17) 8.33
Assets (M) (on 2014-11-28) 351.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXHYX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.20
Dividend Yield (ttm) 4.97

Fees & Expenses for MXHYX

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MXHYX

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 07/01/14 9,000 9,000,000 3.170%
FFCBDN 0 07/01/14 6,000 6,000,000 2.113%
HCA 6 ½ 02/15/20 1,685 1,895,625 0.668%
INTEL 7 ¾ 06/01/21 1,660 1,757,525 0.619%
FDC 8 ¼ 01/15/21 1,425 1,560,375 0.550%
S 7 ¼ 09/15/21 1,370 1,510,425 0.532%
LTSCN 8 ⅝ 02/01/20 1,355 1,422,750 0.501%
ADSWST 8 ¼ 10/01/20 1,315 1,416,913 0.499%
SHAEFF 4 ¾ 05/15/21 1,330 1,369,900 0.483%
AMGFIN 6.9 12/15/17 1,230 1,365,300 0.481%

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

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