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Great-West Lifetime 2015 Fund II

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MXLWX:US
NASDAQ GM
12.24
USD
0.11
0.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.11 - 13.47
1 Yr Return
-5.79%
YTD Return
-3.32%
Previous Close
12.35
52Wk Range
12.11 - 13.47
1 Yr Return
-6.26%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.24
Total Assets (m USD) (on 12/31/2015)
948.229
Inception Date
05/01/2009
Last Dividend (on 12/30/2015)
0.13444
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
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 11.84 m 117.02 m 12.31
Great-West S&P 500 Index Fund 7.92 m 72.43 m 7.62
PIMCO Real Return Fund 5.45 m 57.89 m 6.09
American Century Short Duratio 5.75 m 57.87 m 6.09
Great-West Federated Bond Fund 5.94 m 57.24 m 6.02
Great-West Loomis Sayles Bond 5.42 m 50.15 m 5.27
Great-West Putnam High Yield B 5.30 m 48.49 m 5.10
Great-West International Index 4.47 m 38.66 m 4.07
Oppenheimer International Bond 6.19 m 34.75 m 3.66
Great-West Templeton Global Bo 3.87 m 34.67 m 3.65
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