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Great-West Core Bond Fund

MXIUX:US
NASDAQ GM
9.88
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.09
1 Yr Return
3.66%
YTD Return
2.50%
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Previous Close
9.88
52Wk Range
9.65 - 10.09
1 Yr Return
3.98%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
9.88
Total Assets (m USD) (on 05/24/2017)
445.400
Inception Date
05/01/2015
Last Dividend (on 03/21/2017)
0.061468
Dividend Indicated Gross Yield
2.49%
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.98 m 3.59
13.87 k 13.49 m 3.23
36.00 k 9.76 m 2.34
18.00 k 8.92 m 2.14
8.50 k 8.41 m 2.01
5.63 k 5.74 m 1.37
5.05 k 5.20 m 1.25
5.80 k 5.18 m 1.24
6.50 k 5.05 m 1.21
10.00 k 4.93 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