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GE Short-Term Government B (GGVBX)

On Feb 9: 11.61 USD   0.00 (0.00%)  
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GE SHORT TERM GOVERNMENT CLASS Delayed quote dataEdit
Net Asset Value: 11.61
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.61
YTD Return*: 4.62%
Net Assets*: 2.73M
Yield*: 3.70%
* As of 31-Dec-07
GE Short-Term Government B (GGVBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 2.73M
Category: Short Government
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.62%
5y Avg Return: 1.95%
Rank in Category (ytd): 131
% Rank in Category (ytd): 86.75%
Beta (3y): 0.23
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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