GE Fixed Income Y
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: |
Intermediate-Term Bond |
| Fund Family: |
GE Asset Management |
| Net Assets: |
15.17M |
| Year-to-Date Return: |
5.92% |
| Yield: |
5.22% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
29-Nov-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
(31-Dec-07):
|
0.05 |
| Last Cap Gain
(21-Dec-05):
|
0.03 |
| Annual Holdings Turnover
|
337.00% |
| Average for Category:
|
195.37% |
|
| Expense |
GEFDX |
Category
Avg |
| Total Expense Ratio: |
0.55%
|
1.01% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.17% |
| Max Deferred Sales Load: |
0.00%
|
2.70% |
| 3 Yr Expense Projection*: |
$186 |
$478 |
| 5 Yr Expense Projection*: |
$324 |
$728 |
| 10 Yr Expense Projection*: |
$726 |
$1,448 |
|
|
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