GE Government Securities B
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Intermediate Government | | Fund Family: | GE Asset Management | | Net Assets: | 640.00K | | Year-to-Date Return: | 2.16% | | Yield: | 2.83% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Apr-87 |
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William M. Healey
Lead Manager since
01-Sep-96 | | | 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: | $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 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. |
| Last Dividend
(29-Aug-08):
| 0.02 | | Last Cap Gain
(27-Dec-93):
| 0.03 | | Annual Holdings Turnover
| 323.00% | | Average for Category:
| 260.68% |
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| Expense | GNUSX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.05% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 3.00%
| 2.76% | | 3 Yr Expense Projection*: |
$735 | $508 | | 5 Yr Expense Projection*: |
$924 | $758 | | 10 Yr Expense Projection*: |
$1,633 | $1,475 |
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0.27%
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