• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Great-West Secure Foundation Balanced ETF Fund

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SFBPX:US

12.94 USD 0.04 0.31%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Great-West Secure Foundation Balanced ETF Fund (SFBPX)

Year To Date: +0.70% 3-Month: +3.78% 3-Year: - 52-Week Range: 11.86 - 13.11
1-Month: +0.68% 1-Year: +6.96% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for SFBPX

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  • SFBPX:US 12.94
  • 1M
  • 1Y
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Fund Profile & Information for SFBPX

Great-West Secure Foundation Balanced ETF Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests 50-70% of its net assets in underlying ETFs that invest primarily in equity securities and 30-50% of its net assets in underlying ETFs that invest primarily in fixed income securities.

Inception Date: 12-31-2011 Telephone: 866-831-7129
Managers: S MARK CORBETT
Web Site: www.greatwestfunds.com

Fundamentals for SFBPX

NAV (on 2015-01-26) 12.94
Assets (M) (on 2014-12-31) 44.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for SFBPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.20
Dividend Yield (ttm) 1.81

Fees & Expenses for SFBPX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.53

Top Fund Holdings for SFBPX

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 156,969 12,905,991 36.518%
Vanguard S&P 500 ETF 51,012 9,153,083 25.899%
Vanguard FTSE Developed Market 95,618 4,072,371 11.523%
Vanguard S&P Mid-Cap 400 ETF 38,956 3,766,656 10.658%
Vanguard Russell 2000 32,411 3,079,693 8.714%
Federated Government Obligatio 1,345,015 1,345,015 3.806%
Vanguard FTSE Emerging Markets 23,622 1,018,817 2.883%

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

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