• 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

8.76 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +4.90% 3-Month: +1.12% 3-Year: +10.20% 52-Week Range: 8.35 - 8.98
1-Month: +0.34% 1-Year: +9.73% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for MXHYX

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  • MXHYX:US 8.76
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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 2014-08-21) 8.76
Assets (M) (on 2014-07-31) 281.54
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) 4.72

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: 03/31/2014
Name Position Value % of Total
FHLBDN 0 04/01/14 12,800 12,800,000 4.827%
HCA 6 ½ 02/15/20 1,685 1,887,200 0.712%
INTEL 7 ¾ 06/01/21 1,660 1,747,150 0.659%
FDC 8 ¼ 01/15/21 1,425 1,546,125 0.583%
FDC 12 ⅝ 01/15/21 1,260 1,499,400 0.565%
S 7 ¼ 09/15/21 1,370 1,493,300 0.563%
SHAEFF 4 ¾ 05/15/21 1,330 1,359,925 0.513%
AMGFIN 6.9 12/15/17 1,230 1,349,925 0.509%
ADSWST 8 ¼ 10/01/20 1,190 1,294,125 0.488%
DLLTD 8 ¼ 09/30/20 1,200 1,281,000 0.483%

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

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