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Great-West Loomis Sayles Bond Fund

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MXLMX:US
NASDAQ GM
12.56
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.50 - 13.91
1 Yr Return
-6.17%
YTD Return
-3.41%
Previous Close
12.55
52Wk Range
12.50 - 13.91
1 Yr Return
-6.17%
YTD Return
-3.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.56
Total Assets (m USD) (on 04/30/2015)
789.678
Inception Date
-
Last Dividend (on 06/19/2015)
0.196165
Dividend Indicated Gross Yield
3.12%
Fund Managers
DANIEL J FUSS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 09/30/15 100.00 k 100.05 m 12.75
CAN 2 ½ 06/01/15 35.34 k 27.99 m 3.57
T 0 ¼ 02/29/16 23.31 k 23.31 m 2.97
FFCBDN 0 04/01/15 14.73 k 14.73 m 1.88
BBY 5 08/01/18 13.58 k 14.29 m 1.82
IADB 6 12/15/17 17.33 k 13.72 m 1.75
MS 4.1 05/22/23 11.55 k 12.02 m 1.53
CAN 1 ¼ 02/01/16 13.98 k 11.10 m 1.42
MBONO 10 12/05/24 1.15 m 9.75 m 1.24
INTC 3 ¼ 08/01/39 6.09 k 9.61 m 1.23
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129