Great-West Core Bond Instl (MXIUX)

8.28 -0.03 (-0.36%) At close: 08:00PM EDT

• Previous close: 8.31
• YTD return: -2.97%
• Expense ratio (net): 0.70%
• Category: Intermediate Core Bond
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 496.85M
• Beta (5Y monthly): 1.07
• Yield: 5.35%
• 5y average return: N/A
• Holdings turnover: 440.00%
• Last dividend: 0.52
• Average for category: N/A
• Inception date: 21 May 2003