GE S&S Income
3003 Summer St Stamford CT 06905
Phone: 800-242-0134
| Category: |
Intermediate-Term Bond |
| Fund Family: |
GE Group |
| Net Assets: |
2.47B |
| Year-to-Date Return: |
1.58% |
| Yield: |
4.01% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Jan-80 |
|
Robert A. MacDougall
Lead Manager since
01-Jan-87 |
|
| MacDougall is director, executive vice president, and portfolio manager with GE Investment Management, his employer since 1973, where he has various financial positions since joining the firm. |
| Min Initial Investment: |
NaN |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks a high rate of return. The fund invests in a portfolio composed generally of debt securities. It will not purchase or sell commodities or commodity contracts. The fund normally has a weighted average maturity of five to ten years. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(28-Dec-05):
|
0.03 |
| Annual Holdings Turnover
|
452.00% |
| Average for Category:
|
231.70% |
|
| Expense |
GESLX |
Category
Avg |
| Total Expense Ratio: |
0.13%
|
0.95% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$N/A |
$454 |
| 5 Yr Expense Projection*: |
$N/A |
$711 |
| 10 Yr Expense Projection*: |
$N/A |
$1,437 |
|
|
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