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Great-West Loomis Sayles Bond Fund

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MXLMX:US
NASDAQ GM
11.70
USD
0.02
0.17%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.18
1 Yr Return
-8.11%
YTD Return
-1.52%
Previous Close
11.68
52Wk Range
11.55 - 13.18
1 Yr Return
-7.83%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/04/2016)
11.7
Total Assets (m USD) (on 12/31/2015)
724.976
Inception Date
-
Last Dividend (on 12/29/2015)
0.108649
Dividend Indicated Gross Yield
1.86%
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 02/29/16 23.31 k 23.32 m 3.71
FHLBDN 0 10/26/15 18.50 k 18.50 m 2.94
BBY 5 08/01/18 13.58 k 14.33 m 2.28
IADB 6 12/15/17 17.33 k 11.77 m 1.87
MS 4.1 05/22/23 11.55 k 11.68 m 1.86
CAN 1 ¼ 02/01/16 13.98 k 10.50 m 1.67
INTC 3 ¼ 08/01/39 6.09 k 9.19 m 1.46
MBONO 10 12/05/24 1.15 m 8.63 m 1.37
AA 5.9 02/01/27 8.34 k 8.04 m 1.28
NSWTC 3 ½ 03/20/19 10.51 k 7.72 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