GE Short-Term Government C
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: |
Short Government |
| Fund Family: |
GE Asset Management |
| Net Assets: |
5.56M |
| Year-to-Date Return: |
0.69% |
| Yield: |
0.73% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
30-Sep-99 |
|
Paul M. Colonna
Lead Manager since
31-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 high level of income consistent with prudent investment management and the preservation of capital The fund invests at least 80% of assets in U.S. government securities. Its investments may include mortgage-backed securities and repurchase agreements secured by U.S. government securities. It also may invest to a lesser extent in a variety of debt securities, including corporate bonds, privately issued mortgage-backed securities, asset-backed securities and foreign securities. |
| Last Dividend
(29-Jan-10):
|
0.01 |
| Last Cap Gain
(9-Dec-03):
|
0.09 |
| Annual Holdings Turnover
|
212.00% |
| Average for Category:
|
163.17% |
|
| Expense |
GGVEX |
Category
Avg |
| Total Expense Ratio: |
1.55%
|
0.87% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
2.72% |
| Max Deferred Sales Load: |
1.00%
|
2.33% |
| 3 Yr Expense Projection*: |
$494 |
$583 |
| 5 Yr Expense Projection*: |
$854 |
$983 |
| 10 Yr Expense Projection*: |
$1,867 |
$2,097 |
|
|
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