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Great-West Short Duration Bond Fund

MXSDX:US
NASDAQ GM
10.33
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.36
1 Yr Return
0.87%
YTD Return
1.08%
Previous Close
10.33
52Wk Range
10.21 - 10.36
1 Yr Return
0.87%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
10.33
Total Assets (m USD) (on 03/31/2016)
171.165
Inception Date
-
Last Dividend (on 12/29/2015)
0.050165
Dividend Indicated Gross Yield
1.46%
Fund Managers
SAM MOYN / THONE LYNN GDOVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 2.43 m 1.40
3.00 k 2.26 m 1.31
2.00 k 2.16 m 1.25
2.00 k 2.09 m 1.21
2.07 k 2.06 m 1.19
2.00 k 2.05 m 1.19
2.00 k 2.04 m 1.18
2.00 k 2.02 m 1.17
2.00 k 2.01 m 1.16
2.00 k 2.01 m 1.16
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