Great Lakes Bond Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGreat Lakes Bond Fund
-
Fund Family NameGreat Lakes Funds
-
Inception DateSep 28, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick 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
- US Treasury Note 2% 16.46%
- Broward Cnty Fla Arpt Sys Rev Rev Bds 5% 1.79%
- iShares iBoxx $ Invst Grade Crp Bond 1.68%
- New Haven Mich Cmnty Schs Go Ultd T 5% 1.42%
- Chicago Ill O Hare Intl Arpt R Ref Bd 5% 1.34%
- New Jersey St Transn Tr Fd Aut Transn 4% 1.24%
- Chicago Ill Wastewater Transmi Rev 5.18% 1.24%
- Comm Mtg Tr 2014-Ubs5 CMO 3.838% 0.94%
- Ms Bofa Ml Tr 2015-C25 CMO 3.372% 0.90%
- 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 |
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 |