• 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

14.20 USD 0.03 0.21%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +5.18% 3-Month: 0.00% 3-Year: +9.20% 52-Week Range: 13.62 - 14.45
1-Month: -0.68% 1-Year: +8.50% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for MXLMX

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  • MXLMX:US 14.20
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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 2014-09-18) 14.20
Assets (M) (on 2014-08-29) 800.25
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 2014-09-03) 0.02
Dividend Yield (ttm) 2.53

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: 03/31/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 100,000 100,039,100 13.085%
CAN 2 ½ 06/01/15 35,340 32,523,669 4.254%
T 0 ¼ 02/29/16 23,310 23,248,089 3.041%
IADB 6 12/15/17 17,325 15,637,727 2.045%
BBY 5 08/01/18 13,580 14,072,275 1.841%
CAN 1 ¼ 02/01/16 13,981 12,687,236 1.659%
MS 4.1 05/22/23 11,545 11,427,968 1.495%
T 0 ¼ 01/15/15 11,345 11,357,411 1.486%
MU 3 11/15/43 9,237 10,120,288 1.324%
MADRID 4.3 09/15/26 6,995 9,970,026 1.304%

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

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