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Great-West Core Bond Fund

MXIUX:US
NASDAQ GM
9.57
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 9.91
1 Yr Return
0.22%
YTD Return
-2.09%
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Previous Close
9.57
52Wk Range
9.57 - 9.91
1 Yr Return
0.12%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
9.57
Total Assets (m USD) (on 04/20/2018)
455.300
Inception Date
05/01/2015
Last Dividend (on 03/23/2018)
0.064358
Dividend Indicated Gross Yield
2.69%
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
19.20 k 19.20 m 4.53
15.00 k 14.97 m 3.53
14.00 k 14.00 m 3.30
13.87 k 13.55 m 3.20
36.00 k 9.47 m 2.24
18.00 k 8.66 m 2.04
8.50 k 8.41 m 1.99
5.80 k 5.21 m 1.23
5.05 k 5.03 m 1.19
6.50 k 5.01 m 1.18
Profile
Great-West Core Bond Fund seeks 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. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
Great-West Capital Management LLC
8515 East Orchard Road
Greenwood Village, CO 80111
Phone
1-866-831-712