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Great-West Lifetime 2015 Fund I

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MXLTX:US
NASDAQ GM
12.60
USD
0.01
0.08%
As of 09:29:30 ET on 06/01/2015.
Volume
0
Previous Close
12.61
52Wk Range
12.29 - 12.72
1 Yr Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
12.6
Total Assets (m USD) (on 05/29/2015)
177.920
Inception Date
-
Last Dividend (on 12/30/2014)
0.234339
Dividend Indicated Gross Yield
3.72%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 2.39 m 32.53 m 14.76
PIMCO Real Return Fund 1.95 m 22.67 m 10.29
Great-West Federated Bond Fund 1.81 m 19.50 m 8.84
Great-West S&P 500 Index Fund 764.46 k 13.29 m 6.03
Great-West Putnam High Yield B 1.51 m 13.26 m 6.01
Great-West Loomis Sayles Bond 909.61 k 13.08 m 5.93
American Century Inflation Adj 628.97 k 7.55 m 3.43
Great-West Short Duration Bond 664.08 k 6.91 m 3.13
Oppenheimer International Bond 1.07 m 6.64 m 3.01
Great-West Templeton Global Bo 674.31 k 6.61 m 3.00
Profile
Great-West Lifetime 2015 Fund I 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