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GE Fixed Income C (GEFCX)

On Feb 9: 11.86 USD  Down 0.02 (0.17%)  
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Profile  As of 31-Jan-10 Get Profile for:
GE Fixed Income C
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
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FUND OVERVIEW
Category: Intermediate-Term Bond
Fund Family: GE Asset Management
Net Assets: 890.00K
Year-to-Date Return: 1.55%
Yield: 2.88%
Morningstar Rating: 2 stars
Fund Inception Date: 30-Sep-99
MORNINGSTAR STYLE BOX
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
GEFCX can be purchased from 9 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
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%
FEES & EXPENSES
Expense GEFCX 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: 1.00% 2.66%
3 Yr Expense Projection*: $515 $454
5 Yr Expense Projection*: $890 $711
10 Yr Expense Projection*: $1,944 $1,437
* Per $10,000 invested


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