Error: Could not add to watchlist. X
+ Watchlist

Great-West U.S. Government Mortgage Securities Fund

MXGMX:US
NASDAQ GM
11.96
USD
0.02
0.17%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.24
1 Yr Return
0.50%
YTD Return
1.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.98
52Wk Range
11.77 - 12.24
1 Yr Return
0.42%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
11.96
Total Assets (m USD) (on 05/19/2017)
397.500
Inception Date
04/07/2010
Last Dividend (on 03/21/2017)
0.043252
Dividend Indicated Gross Yield
1.45%
Fund Managers
CATHE TOCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.26 m 2.14
8.00 k 7.99 m 2.07
7.52 k 6.83 m 1.77
6.25 k 6.35 m 1.65
6.00 k 6.08 m 1.58
6.00 k 6.03 m 1.57
5.50 k 5.97 m 1.55
5.00 k 5.20 m 1.35
5.00 k 5.01 m 1.30
5.01 k 4.98 m 1.29
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