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Great-West U.S. Government Mortgage Securities Fund

MXGMX:US
NASDAQ GM
11.97
USD
0.01
0.07%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.20
1 Yr Return
-0.19%
YTD Return
2.15%
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Previous Close
12.00
52Wk Range
11.77 - 12.20
1 Yr Return
-0.07%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.97
Total Assets (m USD) (on 09/20/2017)
377.300
Inception Date
04/07/2010
Last Dividend (on 09/22/2017)
0.037967
Dividend Indicated Gross Yield
1.27%
Fund Managers
JACK BROWN / SAM MOYN
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 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