- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Great-West Short Duration Bond Fund
+ Add to WatchlistMXTDX:US
9.77 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Great-West Short Duration Bond Fund (MXTDX)
| Year To Date: | +1.13% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 9.71 - 9.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MXTDX
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.
| Inception Date: | -- | Telephone: | 866-831-7129 |
|---|---|---|---|
| Managers: | CATHERINE S TOCHER | ||
| Web Site: | www.greatwestfunds.com | ||
Fundamentals for MXTDX
| NAV | (on 2013-05-24) 9.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 123.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXTDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-22) 0.05 |
| Dividend Yield (ttm) | 4.04 |
Fees & Expenses for MXTDX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.60 |
Top Fund Holdings for MXTDX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅛ 05/15/15 | 2,500 | 2,724,805 | 2.468% |
| AIG 6 ¾ 09/01/16 | 2,181 | 2,448,173 | 2.217% |
| F 7 04/15/15 | 2,000 | 2,230,076 | 2.020% |
| UAL 10.4 11/01/16 | 1,907 | 2,195,673 | 1.989% |
| SLFMT 2012-2A A | 2,000 | 1,878,570 | 1.701% |
| RIG 4.95 11/15/15 | 1,500 | 1,642,388 | 1.488% |
| GLENLN 5.8 11/15/16 | 1,448 | 1,634,096 | 1.480% |
| RABOBK 3 ⅜ 01/19/17 | 1,500 | 1,611,429 | 1.459% |
| BACR 5.2 07/10/14 | 1,500 | 1,596,026 | 1.446% |
| MS 6 05/13/14 | 1,500 | 1,588,455 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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