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Great-West Lifetime 2015 Fund II

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MXLQX:US
NASDAQ GM
9.39
USD
0.03
0.32%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.70
1 Yr Return
1.71%
YTD Return
1.14%
Previous Close
9.36
52Wk Range
9.30 - 9.70
1 Yr Return
1.71%
YTD Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.39
Total Assets (m USD) (on 06/30/2015)
999.301
Inception Date
04/07/2011
Last Dividend (on 06/24/2015)
0.097711
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 9.29 m 128.53 m 12.61
PIMCO Real Return Fund 9.16 m 101.33 m 9.94
Great-West S&P 500 Index Fund 4.38 m 79.67 m 7.82
Great-West Federated Bond Fund 7.13 m 77.12 m 7.57
Great-West Putnam High Yield B 7.66 m 65.37 m 6.41
Great-West Loomis Sayles Bond 3.89 m 51.23 m 5.03
Great-West International Index 3.20 m 35.35 m 3.47
Great-West S&P Mid Cap 400 Ind 2.23 m 34.47 m 3.38
Great-West Short Duration Bond 2.73 m 28.22 m 2.77
Great-West Real Estate Index F 2.14 m 27.95 m 2.74
Profile
Great-West Lifetime 2015 Fund II is a Variable Annuity product incorporated in the USA. The objective is to seek capital appreciation and income. The Fund invests in a professionally selected mix of Underlying Portfolios that is tailored for investors planning to retire in, or close to, 2015.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129