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GE Short-Term Government Y (GGVDX)

On Feb 9: 11.59 USD   0.00 (0.00%)  
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GE SHORT TERM GOVERNMENT CLASS Delayed quote dataEdit
Net Asset Value: 11.59
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.59
YTD Return*: 0.78%
Net Assets*: 56.26M
Yield*: 1.73%
* As of 31-Jan-10
GE Short-Term Government Y (GGVDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 56.26M
Category: Short Government
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.78%
5y Avg Return: 3.94%
Rank in Category (ytd): 87
% Rank in Category (ytd): 52.73%
Beta (3y): 0.29
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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