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Great-West Putnam High Yield Bond

MXHYX:US
NASDAQ GM
8.02
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.10 - 8.66
1 Yr Return
-1.44%
YTD Return
7.51%
Previous Close
8.02
52Wk Range
7.10 - 8.66
1 Yr Return
-1.33%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
8.02
Total Assets (m USD) (on 05/25/2016)
274.700
Inception Date
-
Last Dividend (on 12/29/2015)
0.256016
Dividend Indicated Gross Yield
6.38%
Fund Managers
NORM BOUCHER / ROBERT L SALVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 6.75
5.02 k 5.02 m 1.69
1.84 k 1.85 m 0.63
1.54 k 1.68 m 0.57
1.70 k 1.64 m 0.55
2.09 k 1.58 m 0.53
1.31 k 1.51 m 0.51
1.46 k 1.49 m 0.50
2.06 k 1.46 m 0.49
1.64 k 1.44 m 0.49
Profile
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.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129