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GE Fixed Income Y (GEFDX)

On Feb 9: 11.83 USD  Down 0.02 (0.17%)  
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GE FIXED INCOME CLASS Y Delayed quote dataEdit
Net Asset Value: 11.83
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.83
YTD Return*: 1.52%
Net Assets*: 2.28M
Yield*: 3.83%
* As of 31-Jan-10
GE Fixed Income Y (GEFDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.28M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.52%
5y Avg Return: 3.94%
Rank in Category (ytd): 873
% Rank in Category (ytd): 73.98%
Beta (3y): 0.94
Morningstar Risk Rating: Below average
Performance Details - Risk Details

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 Profile


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