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Great-West Short Duration Bond Fund

MXTDX:US
NASDAQ GM
9.55
USD
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.57
1 Yr Return
1.33%
YTD Return
1.65%
Previous Close
9.55
52Wk Range
9.43 - 9.57
1 Yr Return
1.33%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
9.55
Total Assets (m USD) (on 06/24/2016)
177.300
Inception Date
10/15/2012
Last Dividend (on 06/24/2016)
0.035921
Dividend Indicated Gross Yield
1.50%
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
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