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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 46.28 | 24.33 |
Securitized | 28.22 | 42.77 |
Corporate | 25.34 | 27.94 |
Municipal | 0.16 | 3.07 |
Number of long holdings: 2,105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 1.13 | - | - | |
United States Treasury Notes 0.75% | - | 1.04 | - | - | |
United States Treasury Notes 0.25% | - | 1.01 | - | - | |
United States Treasury Notes 0.25% | - | 1.00 | - | - | |
United States Treasury Notes 0.88% | - | 0.99 | - | - | |
United States Treasury Notes 0.25% | - | 0.95 | - | - | |
United States Treasury Notes 0.38% | - | 0.93 | - | - | |
United States Treasury Notes 1.5% | - | 0.93 | - | - | |
United States Treasury Notes 0.63% | - | 0.89 | - | - | |
United States Treasury Notes 0.25% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Institutional | 855.04M | -1.67 | -3.40 | - | ||
Great-West Lifetime 2025 T | 667.09M | 3.43 | 1.06 | 5.51 | ||
Great-West Lifetime 2035 T | 642.24M | 4.93 | 1.73 | 6.66 | ||
Great-West Loomis Sayles Bond Instl | 567.38M | 0.61 | -0.67 | - | ||
Great-West Lifetime 2035 T1 | 549.47M | 4.86 | 1.63 | 6.56 |
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