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Great-West Lifetime 2015 Fund I

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MXLUX:US
NASDAQ GM
12.03
USD
0.07
0.58%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.76
1 Yr Return
-2.63%
YTD Return
-2.30%
Previous Close
12.10
52Wk Range
11.97 - 12.76
1 Yr Return
-2.63%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
12.03
Total Assets (m USD) (on 07/31/2015)
164.724
Inception Date
-
Last Dividend (on 06/24/2015)
0.09776
Dividend Indicated Gross Yield
1.63%
Fund Managers
S MARK CORBETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Great-West Bond Index Fund 1.94 m 26.83 m 14.70
PIMCO Real Return Fund 1.91 m 21.16 m 11.59
Great-West Federated Bond Fund 1.49 m 16.14 m 8.84
Great-West Putnam High Yield B 1.60 m 13.65 m 7.48
Great-West Loomis Sayles Bond 813.27 k 10.70 m 5.86
Great-West S&P 500 Index Fund 581.84 k 10.57 m 5.79
Great-West Short Duration Bond 571.69 k 5.91 m 3.24
Great-West Templeton Global Bo 603.83 k 5.47 m 3.00
Oppenheimer International Bond 920.86 k 5.45 m 2.99
American Century Inflation Adj 449.55 k 5.29 m 2.90
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