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GE Tax-Exempt Y (GETDX)

On Feb 9: 12.65 USD   0.00 (0.00%)  
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GE TAX EXEMPT CLASS Y Delayed quote dataEdit
Net Asset Value: 12.65
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 12.65
YTD Return*: 0.48%
Net Assets*: 510.00K
Yield*: 3.71%
* As of 31-Jan-10
GE Tax-Exempt Y (GETDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 510.00K
Category: Muni National Interm
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.48%
5y Avg Return: 3.45%
Rank in Category (ytd): 190
% Rank in Category (ytd): 72.8%
Beta (3y): 0.75
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal income tax, consistent with preservation of capital. The fund invests primarily in investment-grade municipal securities. Normally, at least 80% of the fund's income is exempt from federal personal income tax and the federal alternative minimum tax. The fund generally has an effective duration of 75% to 125% of the duration of the Lehman Brothers 10-Year Municipal index.
Fund Profile


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