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GE Instl Income Svc (GEISX)

On Feb 9: 9.36 USD  Down 0.01 (0.11%)  
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GE INSTI FDS INCOME FUND SERVI Delayed quote dataEdit
Net Asset Value: 9.36
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 9.37
YTD Return*: 1.52%
Net Assets*: 240.00K
Yield*: 3.61%
* As of 31-Jan-10
GE Instl Income Svc (GEISX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 240.00K
Category: Intermediate-Term Bond
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.52%
5y Avg Return: 4.04%
Rank in Category (ytd): 944
% Rank in Category (ytd): 80%
Beta (3y): 0.91
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 at least 80% of assets in debt securities and 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. 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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