GE Tax-Exempt C
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Muni National Interm | | Fund Family: | GE Asset Management | | Net Assets: | 220.00K | | Year-to-Date Return: | 0.47% | | Yield: | 3.04% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-99 |
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Michael J. Caufield
Lead Manager since
01-Oct-00 | | | Caufield is a senior vice president of GE Asset Management. He is portfolio manager of the fund and has served in that capacity since October 2000. Caufield joined GE Asset Management in 1987 as Vice President, Manager of Fixed Income Research & Analysis and was promoted to Senior Vice President in 1994. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks income exempt from federal income tax, consistent with preservation of capital. The fund invests primarily in investment-grade municipal securities. Normally, at least 80% of the fund's income is exempt from federal personal income tax and the federal alternative minimum tax. The fund generally has an effective duration of 75% to 125% of the duration of the Lehman Brothers 10-Year Municipal index. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 40.38% |
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| Expense | GETCX | Category
Avg | | Total Expense Ratio: | 1.62%
| 0.94% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 1.00%
| 2.43% | | 3 Yr Expense Projection*: |
$578 | $468 | | 5 Yr Expense Projection*: |
$1,016 | $705 | | 10 Yr Expense Projection*: |
$2,235 | $1,379 |
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0.29% Nasdaq 0.00%
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