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Great-West Putnam High Yield Bond

MXFRX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.95
1 Yr Return
8.66%
YTD Return
5.92%
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Previous Close
9.86
52Wk Range
9.53 - 9.95
1 Yr Return
8.54%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.87
Total Assets (m USD) (on 10/06/2017)
308.300
Inception Date
05/01/2015
Last Dividend (on 09/06/2017)
0.007137
Dividend Indicated Gross Yield
0.29%
Fund Managers
NORM BOUCHER / ROBERT L SALVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Great-West Putnam High Yield Bond is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in publicly registered high yield/high risk corporate fixed income securities.
Address
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
866-831-7129