GE Instl Income Inv
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Intermediate-Term Bond | | Fund Family: | GE Asset Management | | Net Assets: | 331.29M | | Year-to-Date Return: | -0.04% | | Yield: | 4.90% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Nov-97 |
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William M. Healey
Lead Manager since
21-Nov-97 | | | Healey is a senior vice president of GE Asset Management. Prior to joining GE Asset Management, Healey spent over 10 years in the Fixed Income Group at MetLife. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of assets in debt securities and 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. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(22-Dec-04):
| 0.21 | | Annual Holdings Turnover
| 421.00% | | Average for Category:
| 197.46% |
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| Expense | GFIIX | Category
Avg | | Total Expense Ratio: | 0.23%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$97 | $464 | | 5 Yr Expense Projection*: |
$170 | $716 | | 10 Yr Expense Projection*: |
$384 | $1,424 |
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0.29% Nasdaq 
0.14%
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