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Great-West Bond Index Fund

MXCOX:US
NASDAQ GM
9.80
USD
0.01
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.08
1 Yr Return
0.00%
YTD Return
3.10%
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Previous Close
9.85
52Wk Range
9.61 - 10.08
1 Yr Return
0.09%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.8
Total Assets (b USD) (on 09/20/2017)
1.528
Inception Date
05/01/2015
Last Dividend (on 09/22/2017)
0.061324
Dividend Indicated Gross Yield
2.50%
Fund Managers
JACK BROWN / SAM MOYN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

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