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Great-West Short Duration Bond Fund

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MXSDX:US
NASDAQ GM
10.35
USD
0.00
0.00%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
10.35
52Wk Range
10.29 - 10.41
1 Yr Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10.35
Total Assets (m USD) (on 04/30/2015)
167.245
Inception Date
-
Last Dividend (on 03/20/2015)
0.026107
Dividend Indicated Gross Yield
0.76%
Fund Managers
SAM MOYN / THONE GDOVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
AESOP 2010-3A A 4.06 k 4.17 m 3.00
HERTZ 2009-2A A2 3.98 k 4.08 m 2.93
VZ 2 ½ 09/15/16 3.00 k 3.09 m 2.22
JPM 3.15 07/05/16 2.50 k 2.61 m 1.87
AESOP 2012-1A A 2.55 k 2.58 m 1.86
NOMURA 5 03/04/15 2.50 k 2.57 m 1.85
BACR 5.2 07/10/14 2.50 k 2.50 m 1.80
FDX 2 ⅝ 01/15/18 2.25 k 2.30 m 1.65
JPMCC 2011-C4 A2 2.15 k 2.24 m 1.61
COMM 2013-LC13 A1 2.50 k 2.20 m 1.58
Profile
Great-West Short Duration Bond Fund is an open-end fund incorporated in the USA. The objective is to seek maximum total return. The Fund will invest at least 80% of its net assets in investment grade bonds.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129