Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$89.2 M

-

1.09%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

1.8%

5 Yr Avg Return

N/A

Net Assets

$89.2 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$89.2 M

-

1.09%

GLBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Great Lakes Bond Fund
  • Fund Family Name
    Great Lakes Funds
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick M. Morrissey

Fund Description


GLBDX - Performance

Return Ranking - Trailing

Period GLBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 0.1% -16.1% 8.0% N/A
3 Yr 1.8%* -4.3% 44.5% N/A
5 Yr N/A* -6.2% 23.8% N/A
10 Yr N/A* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period GLBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period GLBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 0.1% -16.1% 10.5% N/A
3 Yr 1.8%* -4.3% 49.6% N/A
5 Yr N/A* -3.8% 28.8% N/A
10 Yr N/A* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GLBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

GLBDX - Holdings

Concentration Analysis

GLBDX Category Low Category High GLBDX % Rank
Net Assets 89.2 M 337 K 218 B N/A
Number of Holdings 282 3 17333 N/A
Net Assets in Top 10 23.1 M -1.98 B 29.3 B N/A
Weighting of Top 10 27.86% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 16.46%
  2. Broward Cnty Fla Arpt Sys Rev Rev Bds 5% 1.79%
  3. iShares iBoxx $ Invst Grade Crp Bond 1.68%
  4. New Haven Mich Cmnty Schs Go Ultd T 5% 1.42%
  5. Chicago Ill O Hare Intl Arpt R Ref Bd 5% 1.34%
  6. New Jersey St Transn Tr Fd Aut Transn 4% 1.24%
  7. Chicago Ill Wastewater Transmi Rev 5.18% 1.24%
  8. Comm Mtg Tr 2014-Ubs5 CMO 3.838% 0.94%
  9. Ms Bofa Ml Tr 2015-C25 CMO 3.372% 0.90%
  10. New Jersey St Transn Tr Fd Aut Transp 5% 0.85%

Asset Allocation

Weighting Return Low Return High GLBDX % Rank
Bonds
93.96% 0.00% 394.27% N/A
Cash
6.03% -539.21% 80.58% N/A
Other
0.01% -98.58% 236.55% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GLBDX % Rank
Corporate
42.27% 0.00% 127.23% N/A
Municipal
17.57% 0.00% 102.07% N/A
Government
17.19% -74.72% 316.66% N/A
Securitized
16.93% 0.00% 103.00% N/A
Cash & Equivalents
6.03% -532.79% 80.58% N/A
Derivative
0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GLBDX % Rank
US
84.39% 0.00% 219.16% N/A
Non US
9.57% -108.37% 244.34% N/A

GLBDX - Expenses

Operational Fees

GLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.09% 0.00% 0.63% N/A

Sales Fees

GLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

GLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 2337.00% N/A

GLBDX - Distributions

Dividend Yield Analysis

GLBDX Category Low Category High GLBDX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

GLBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GLBDX Category Low Category High GLBDX % Rank
Net Income Ratio 2.46% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

GLBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GLBDX - Fund Manager Analysis

Managers

Patrick M. Morrissey


Start Date

Tenure

Tenure Rank

Sep 28, 2012

3.42

3.4%

Mr. Morrissey is Senior Portfolio Manager at the Great Lakes Adivisors, LLC and has served in that capacity since joining theGreat Lakes Adivisors, LLC in 2009. Prior to joining theGreat Lakes Adivisors, LLC , he was employed, from 2007-2009 as Managing Director and Head of Tax-Exempt Investments at FSI Capital where he developed, marketed, and managed tax-exempt alternative investment strategies. From 1984-2007, Mr. Morrissey served in several capacities at Bank One Investment Advisors Corp., now JPMorgan Fleming Asset Management, including Managing Director of Tax-Free Investments where he managed 11 Tax-Exempt Mutual Funds with $15 billion under management. Mr. Morrissey holds a BS in Finance from the University of Wisconsin-Oshkosh and is a member of the Chicago Municipal Analysts’ Society.

Richard M. Rokus


Start Date

Tenure

Tenure Rank

Sep 28, 2012

3.42

3.4%

Mr. Rokus is a Senior Portfolio Manager at the Great Lakes Advisors, LLC and has served in that capacity since joining the Great Lakes Advisors, LLC in 2011. Mr. Rokus is responsible for the management of all taxable short-duration fixed income portfolios. From 1994 to 2011, Mr. Rokus was employed in several roles at M&I Investment Management Corp, where he was responsible for managing over $18 billion in taxable mutual funds, limited partnerships and separate accounts. In addition to his portfolio management duties, as a member of the Fixed Income Policy Committee, Mr. Rokus participated in the oversight of all fixed income products managed by the firm. He also managed the securities lending trading desk. As portfolio manager of the Marshall Prime Money Market Fund, he received the IBC Money Fund Report award for the highest yielding taxable money market fund in 1998, as well as the Crane Data and IMoney.net awards for the highest yielding AAA-rated taxable institutional money market fund in 2009. Mr. Rokus received a BBA in Finance from the University of Wisconsin at Whitewater. He is a Chartered Financial Analyst (CFA) and a member of the CFA Society of Milwaukee.

Emily Li


Start Date

Tenure

Tenure Rank

Sep 28, 2012

3.42

3.4%

Ms. Li is a Senior Portfolio Manager at the Great Lakes Advisors,LLC and has served in that capacity since joining the Great Lakes Advisors,LLC in 1996. She is directly involved in the management of the Great Lakes Advisors,LLC ’s fixed-income accounts, with particular emphasis on the corporate and treasury sectors of the marketplace. Prior to joining Great Lakes, she spent 12 years at Harris Investment Management where she was Chief Financial Officer and then Principal, Portfolio Manager, managing institutional fixed-income portfolios. Prior to entering the investment management industry, she served in various capacities at Brunswick Corporation and The Quaker Oats Company. Ms. Li holds a BA in International Business from National Taiwan University and an MBA from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59