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Great-West Bond Index Fund

MXBIX:US
NASDAQ GM
13.84
USD
0.01
0.07%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.42 - 14.04
1 Yr Return
-0.11%
YTD Return
2.84%
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Previous Close
13.85
52Wk Range
13.42 - 14.04
1 Yr Return
0.03%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
13.84
Total Assets (b USD) (on 08/15/2017)
1.526
Inception Date
07/29/2011
Last Dividend (on 06/23/2017)
0.045901
Dividend Indicated Gross Yield
1.33%
Fund Managers
JACK BROWN / SAM MOYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 11.68 m 0.82
11.50 k 11.56 m 0.81
10.50 k 10.45 m 0.73
10.00 k 10.32 m 0.73
10.00 k 10.03 m 0.71
10.00 k 10.00 m 0.70
10.00 k 9.89 m 0.70
10.00 k 9.85 m 0.69
10.00 k 9.66 m 0.68
9.50 k 9.57 m 0.67
Profile
Great-West Bond Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that track the total return of the debt securities that comprise the Barclays Capital Aggregate Bond Index.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129