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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Great-West Short Duration Bond Fund

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MXTDX:US

9.56 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Great-West Short Duration Bond Fund (MXTDX)

Year To Date: +0.31% 3-Month: +0.20% 3-Year: - 52-Week Range: 9.52 - 9.66
1-Month: +0.42% 1-Year: +0.97% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for MXTDX

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  • MXTDX:US 9.56
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Interactive MXTDX Chart

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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: SAM MOYN / THONE GDOVIN
Web Site: www.greatwestfunds.com

Fundamentals for MXTDX

NAV (on 2015-01-29) 9.56
Assets (M) (on 2014-12-31) 141.87
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 2014-12-29) 0.05
Dividend Yield (ttm) 1.91

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: 06/30/2014
Name Position Value % of Total
AESOP 2010-3A A 4,064 4,174,252 2.999%
HERTZ 2009-2A A2 3,980 4,075,779 2.929%
VZ 2 ½ 09/15/16 3,000 3,092,229 2.222%
JPM 3.15 07/05/16 2,500 2,605,873 1.872%
AESOP 2012-1A A 2,550 2,582,961 1.856%
NOMURA 5 03/04/15 2,500 2,570,068 1.847%
BACR 5.2 07/10/14 2,500 2,502,250 1.798%
FDX 2 ⅝ 01/15/18 2,253 2,296,240 1.650%
JPMCC 2011-C4 A2 2,150 2,237,763 1.608%
COMM 2013-LC13 A1 2,500 2,199,503 1.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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