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GE Short-Term Government C (GGVEX)

On Feb 9: 11.61 USD   0.00 (0.00%)  
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GE SHORT-TERM GOVERNMENT FD CLA Delayed quote dataEdit
Net Asset Value: 11.61
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.61
YTD Return*: 0.69%
Net Assets*: 5.56M
Yield*: 0.73%
* As of 31-Jan-10
GE Short-Term Government C (GGVEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 5.56M
Category: Short Government
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.69%
5y Avg Return: 2.93%
Rank in Category (ytd): 125
% Rank in Category (ytd): 75.76%
Beta (3y): 0.28
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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