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Great-West Short Duration Bond Fund

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MXTDX:US
NASDAQ GM
9.55
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.63
1 Yr Return
0.58%
YTD Return
0.63%
Previous Close
9.55
52Wk Range
9.52 - 9.63
1 Yr Return
0.58%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.55
Total Assets (m USD) (on 04/30/2015)
167.245
Inception Date
10/15/2012
Last Dividend (on 06/19/2015)
0.013125
Dividend Indicated Gross Yield
0.14%
Fund Managers
SAM MOYN / THONE LYNN GDOVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
EFF 2014-2 A2 3.00 k 3.00 m 1.81
GE 5 ⅝ 05/01/18 2.00 k 2.25 m 1.36
AESOP 2012-1A A 2.55 k 2.13 m 1.29
VZ 2 ½ 09/15/16 2.07 k 2.11 m 1.28
C 4.45 01/10/17 2.00 k 2.11 m 1.27
CLR 7 ⅛ 04/01/21 2.00 k 2.09 m 1.26
MS 3.8 04/29/16 2.00 k 2.06 m 1.24
JPM 3.15 07/05/16 2.00 k 2.05 m 1.24
EMN 2.4 06/01/17 2.00 k 2.04 m 1.23
K 1 ¾ 05/17/17 2.00 k 2.02 m 1.22
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