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Great-West Core Bond Fund

MXFDX:US
NASDAQ GM
10.68
USD
0.01
0.09%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.91
1 Yr Return
0.72%
YTD Return
2.47%
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Previous Close
10.67
52Wk Range
10.44 - 10.91
1 Yr Return
0.72%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
10.68
Total Assets (m USD) (on 07/07/2017)
448.100
Inception Date
05/01/2003
Last Dividend (on 06/23/2017)
0.055973
Dividend Indicated Gross Yield
2.10%
Fund Managers
MARK E DURBIANO / JOHN T GENTRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
19.20 k 19.20 m 4.53
15.00 k 14.97 m 3.53
14.00 k 14.00 m 3.30
13.87 k 13.55 m 3.20
36.00 k 9.47 m 2.24
18.00 k 8.66 m 2.04
8.50 k 8.41 m 1.99
5.80 k 5.21 m 1.23
5.05 k 5.03 m 1.19
6.50 k 5.01 m 1.18
Profile
Great-West Core Bond Fund is an open-end fund incorporated in the USA. The Fund total return by investing in a portfolio of investment grade fixed-income securities including mortgage-backed securities, corporate debt securities and U.S. government obligations.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129