GE Short-Term Government Y
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Short Government | | Fund Family: | GE Asset Management | | Net Assets: | 56.96M | | Year-to-Date Return: | 2.75% | | Yield: | 3.80% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-94 |
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Paul M. Colonna
Lead Manager since
31-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 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. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(9-Dec-03):
| 0.09 | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 169.24% |
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| Expense | GGVDX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$209 | $409 | | 5 Yr Expense Projection*: |
$486 | $646 | | 10 Yr Expense Projection*: |
$1,119 | $1,320 |
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11.08% Nasdaq 0.00%
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