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Great-West U.S. Government Mortgage Securities Fund

MXDQX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 9.88
1 Yr Return
0.49%
YTD Return
2.51%
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Previous Close
9.65
52Wk Range
9.54 - 9.88
1 Yr Return
0.59%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
9.64
Total Assets (m USD) (on 09/20/2017)
377.300
Inception Date
05/01/2015
Last Dividend (on 09/22/2017)
0.073703
Dividend Indicated Gross Yield
3.06%
Fund Managers
JACK BROWN / SAM MOYN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 7.93 m 1.96
8.00 k 7.52 m 1.86
7.52 k 6.55 m 1.62
5.93 k 6.36 m 1.57
6.00 k 6.01 m 1.49
6.00 k 5.99 m 1.48
6.25 k 5.99 m 1.48
5.50 k 5.91 m 1.46
5.00 k 5.16 m 1.28
5.00 k 5.10 m 1.26
Profile
Great-West U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of return consistent with preservation of capital and substantial credit protection by investing in mortgage-related securities that have been issued or guaranteed by the U.S. Government.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129