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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Bonds | 99.93 | 99.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 45.94 | 24.34 |
Securitized | 29.00 | 42.09 |
Corporate | 24.83 | 28.11 |
Municipal | 0.16 | 3.12 |
Cash | 0.07 | 7.20 |
Number of long holdings: 2,025
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 1.06 | - | - | |
United States Treasury Notes 0.25% | - | 1.02 | - | - | |
United States Treasury Notes 0.25% | - | 1.01 | - | - | |
United States Treasury Notes 0.88% | - | 1.01 | - | - | |
United States Treasury Notes 0.25% | - | 0.96 | - | - | |
United States Treasury Notes 0.63% | - | 0.91 | - | - | |
United States Treasury Notes 1% | - | 0.90 | - | - | |
United States Treasury Notes 0.25% | - | 0.89 | - | - | |
United States Treasury Notes 2% | - | 0.87 | - | - | |
United States Treasury Notes 0.5% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 2.83B | -0.94 | -3.14 | 1.02 | ||
Great-West Lifetime 2025 T | 636.01M | 3.58 | 2.32 | 5.77 | ||
Great-West Lifetime 2035 T | 628.2M | 5.01 | 3.29 | 6.93 | ||
Great-West Loomis Sayles Bond Instl | 566.12M | 0.86 | -0.08 | - | ||
Great-West Lifetime 2035 T1 | 556.52M | 4.93 | 3.20 | 6.82 |
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