Error: Could not add to watchlist. X

Great-West Short Duration Bond Fund

+ Watchlist
MXTDX:US
NASDAQ GM
9.45
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.58
1 Yr Return
0.41%
YTD Return
0.21%
Previous Close
9.45
52Wk Range
9.43 - 9.58
1 Yr Return
0.52%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.45
Total Assets (m USD) (on 12/31/2015)
174.062
Inception Date
10/15/2012
Last Dividend (on 12/29/2015)
0.051632
Dividend Indicated Gross Yield
0.55%
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 2.61 m 1.53
GE 5 ⅝ 05/01/18 2.00 k 2.21 m 1.30
WFC 5 ¾ 02/01/18 2.00 k 2.19 m 1.29
VZ 3.65 09/14/18 2.00 k 2.11 m 1.24
C 4.45 01/10/17 2.00 k 2.08 m 1.22
CLR 7 ⅛ 04/01/21 2.00 k 2.06 m 1.21
JPM 3.15 07/05/16 2.00 k 2.03 m 1.20
MS 3.8 04/29/16 2.00 k 2.03 m 1.20
GMT 3 ½ 07/15/16 2.00 k 2.03 m 1.19
EMN 2.4 06/01/17 2.00 k 2.03 m 1.19
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