GE Fixed Income B 3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: |
Intermediate-Term Bond |
| Fund Family: |
GE Asset Management |
| Net Assets: |
300.00K |
| Year-to-Date Return: |
1.46% |
| Yield: |
2.88% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
22-Dec-93 |
|
Paul M. Colonna
Lead Manager since
01-Jan-05 |
|
| Colonna is a senior vice president of GE Asset Management. Prior to joining GE Asset Management in February 2000, Colonna was a senior portfolio manager with the Federal Home Loan Mortgage Corporation, overseeing the Mortgage Investment Group. |
| Min Initial Investment: |
$500 |
| Min Initial Investment, IRA: |
$500 |
| Min Initial Investment, AIP: |
$25 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$25 |
|
|
|
| The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests normally at least 80% of assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities. |
| Last Dividend
(29-Jan-10):
|
0.03 |
| Last Cap Gain
(21-Dec-05):
|
0.03 |
| Annual Holdings Turnover
|
341.00% |
| Average for Category:
|
231.70% |
|
| Expense |
GEFBX |
Category Avg |
| Total Expense Ratio: |
1.61%
|
0.95% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
3.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$715 |
$454 |
| 5 Yr Expense Projection*: |
$890 |
$711 |
| 10 Yr Expense Projection*: |
$1,560 |
$1,437 |
|
|