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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 48.57 | 25.67 |
Securitized | 26.90 | 36.29 |
Corporate | 24.39 | 27.29 |
Municipal | 0.14 | 2.59 |
Number of long holdings: 2,340
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 1.40 | - | - | |
United States Treasury Notes 4.13% | - | 1.00 | - | - | |
United States Treasury Notes 0.75% | - | 0.94 | - | - | |
United States Treasury Notes 0.88% | - | 0.91 | - | - | |
United States Treasury Notes 0.63% | - | 0.87 | - | - | |
United States Treasury Notes 1.5% | - | 0.85 | - | - | |
United States Treasury Notes 2.38% | - | 0.85 | - | - | |
United States Treasury Notes 1% | - | 0.81 | - | - | |
United States Treasury Notes 4.88% | - | 0.80 | - | - | |
United States Treasury Notes 3.75% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.44B | 3.75 | 1.98 | 1.20 | ||
Great-West Lifetime 2025 T | 982.92M | 5.91 | 8.71 | 6.09 | ||
Great-West Lifetime 2035 T | 983.77M | 6.97 | 10.82 | 7.33 | ||
Great-West Loomis Sayles Bond Instl | 781.61M | 4.32 | 5.93 | 3.74 | ||
Great-West Lifetime 2045 T | 718.59M | 8.00 | 12.78 | 8.17 |
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