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Great-West Putnam High Yield Bond

MXHYX:US
NASDAQ GM
8.25
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.00 - 8.43
1 Yr Return
8.38%
YTD Return
4.67%
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Previous Close
8.25
52Wk Range
8.00 - 8.43
1 Yr Return
8.51%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
8.25
Total Assets (m USD) (on 07/07/2017)
326.400
Inception Date
-
Last Dividend (on 06/23/2017)
0.225368
Dividend Indicated Gross Yield
5.46%
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
1.10%

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