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GE Government Securities A (ITGAX)

On Feb 9: 8.90 USD  Down 0.03 (0.34%)  
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GE GOVERNMENT FUND CLASS A Delayed quote dataEdit
Net Asset Value: 8.90
Trade Time: Feb 9
Change: Down 0.03 (0.34%)
Prev Close: 8.90
YTD Return*: 1.27%
Net Assets*: 104.03M
Yield*: 2.22%
* As of 31-Jan-10
GE Government Securities A (ITGAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 104.03M
Category: Intermediate Government
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.27%
5y Avg Return: 3.81%
Rank in Category (ytd): 342
% Rank in Category (ytd): 91.94%
Beta (3y): 0.87
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income consistent with safety of principal. The fund invests normally at least 80% of assets in U.S. government securities, including mortgage-backed securities with remaining maturities of one year or more. It may invest no more than 20% of assets in debt securities rated A or lower by Moody?s or S&P, and no more than 10% of assets in debt securities rated Baa by Moody?s or BBB by S&P.
Fund Profile


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