Great-West Templeton Global Bond Fund

Class Other (MXGBX)
Scorecard
4 / 5 Stars
Lipper
4 5 1 1 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 36.71 36.71
Stocks 0.0 0.0
Bonds 1.98 1.98
Other 8.49 8.49
Foreign Bonds 52.82 52.82
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Korea (Republic Of) Sr Unsec Treas Bonds Ser.1512 2.74
Korea (Republic Of) Senior Unsec Monetary Stab 2.3
Ireland(Rep Of) 5% 2.12
Hungary (Republic Of) Government Bonds 2.08
Poland(Rep Of) 4.75% 2.05
Ireland(Rep Of) 5.9% 1.76
Malaysia 4.72% 1.7
Korea (Republic Of) Senior Unsec Notes Ser. 1508 1.62
Poland(Rep Of) 5% 1.57
Poland (Republic Of) Unsec Bonds 1.55

Bond Ratings (%)

Updated 03.31.2014

Sector MXGBX
AAA 18.62
AA 1.77
A 18.17
BBB 14.88
BB 14.24
B 1.99
Below B 3.39
Other 26.94