GE Fixed Income Y
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Intermediate-Term Bond | | Fund Family: | GE Asset Management | | Net Assets: | 14.89M | | Year-to-Date Return: | 0.60% | | Yield: | 4.59% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-93 |
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Paul M. Colonna
Lead Manager since
01-Jan-05 | | | Colonna is a senior vice president of GE Asset Management. Prior to joining GE Asset Management in February 2000, Colonna was a senior portfolio manager with the Federal Home Loan Mortgage Corporation, overseeing the Mortgage Investment Group. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests normally at least 80% of assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
(21-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 385.00% | | Average for Category:
| 200.26% |
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| Expense | GEFDX | Category
Avg | | Total Expense Ratio: | 0.57%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$210 | $466 | | 5 Yr Expense Projection*: |
$368 | $718 | | 10 Yr Expense Projection*: |
$827 | $1,428 |
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