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

Great-West Loomis Sayles Bond Fund

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MXLMX:US

13.25 USD 0.03 0.23%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Great-West Loomis Sayles Bond Fund (MXLMX)

Year To Date: +0.38% 3-Month: +0.08% 3-Year: +7.22% 52-Week Range: 13.07 - 13.98
1-Month: -0.23% 1-Year: -0.51% 5-Year: +8.25% Beta vs SPX: 0.46

Mutual Fund Chart for MXLMX

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  • MXLMX:US 13.25
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Interactive MXLMX Chart

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Fund Profile & Information for MXLMX

Great-West Loomis Sayles Bond Fund is an open-end fund incorporated in the USA The objective is to seek high total investment return through a combination of current income and capital appreciation. The Fund will invest invest at least 80% of its net assets in fixed income securities.

Inception Date: -- Telephone: 866-831-7129
Managers: DANIEL J FUSS "DAN"
Web Site: www.greatwestfunds.com

Fundamentals for MXLMX

NAV (on 2015-05-22) 13.25
Assets (M) (on 2015-04-30) 789.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MXLMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.29
Dividend Yield (ttm) 5.89

Fees & Expenses for MXLMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for MXLMX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 100,000 100,105,500 12.635%
CAN 2 ½ 06/01/15 35,340 33,572,420 4.237%
T 0 ¼ 02/29/16 23,310 23,287,226 2.939%
IADB 6 12/15/17 17,325 15,793,002 1.993%
BBY 5 08/01/18 13,580 14,242,025 1.798%
CAN 1 ¼ 02/01/16 13,981 13,141,262 1.659%
FHLBDN 0 07/01/14 13,000 13,000,000 1.641%
MS 4.1 05/22/23 11,545 11,711,398 1.478%
T 0 ¼ 01/15/15 11,345 11,355,642 1.433%
NSWTC 3 ½ 03/20/19 10,505 10,046,396 1.268%

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

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