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Great-West Lifetime 2015 Fund III

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MXLYX:US
NASDAQ GM
12.04
USD
0.09
0.75%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.95 - 13.57
1 Yr Return
-8.23%
YTD Return
-5.27%
Previous Close
11.95
52Wk Range
11.95 - 13.57
1 Yr Return
-7.97%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.04
Total Assets (m USD) (on 12/31/2015)
55.148
Inception Date
-
Last Dividend (on 12/30/2015)
0.142278
Dividend Indicated Gross Yield
2.36%
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 540.34 k 5.34 m 10.56
Great-West S&P 500 Index Fund 524.58 k 4.80 m 9.49
American Century Short Duratio 261.26 k 2.63 m 5.20
PIMCO Real Return Fund 246.92 k 2.62 m 5.19
Great-West Federated Bond Fund 270.66 k 2.61 m 5.16
Great-West International Index 296.19 k 2.56 m 5.07
Great-West Loomis Sayles Bond 245.25 k 2.27 m 4.49
Great-West Putnam High Yield B 239.57 k 2.19 m 4.34
Great-West S&P Mid Cap 400 Ind 227.43 k 2.04 m 4.04
Oppenheimer International Bond 279.78 k 1.57 m 3.10
Profile
Great-West Lifetime 2015 Fund III 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