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GE S&S Income (GESLX)

On Feb 9: 10.95 USD  Down 0.02 (0.18%)  
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GENERAL ELECTRIC S AND S INCOME Delayed quote dataEdit
Net Asset Value: 10.95
Trade Time: Feb 9
Change: Down 0.02 (0.18%)
Prev Close: 10.95
YTD Return*: 6.01%
Net Assets*: 2.52B
Yield*: 5.15%
* As of 31-Dec-07
GE S&S Income (GESLX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.52B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.15%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.01%
5y Avg Return: 4.26%
Rank in Category (ytd): 175
% Rank in Category (ytd): 15.95%
Beta (3y): 0.90
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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