cz6604.de
GE Asset Management Incorporated, 3001 Summer Street, P.O. Box 120031, Stamford, Conn
Phone: 800-242-0134
| Category: | Intermediate-Term Bond | | Fund Family: | GE Group | | Net Assets: | 320.65M | | Year-to-Date Return: | 1.13% | | Yield: | 4.62% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-83 |
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Paul M. Colonna
Lead Manager since
31-Dec-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: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a high level of income. The fund invests at least 80% of net assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed, U.S. government securities, corporate bonds, and money market instruments. The fund normally has a weighted average maturity about five to 10 years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest. It may also invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities. |
| Last Dividend
(30-Jun-09):
| 0.04 | | Last Cap Gain
(28-Dec-05):
| 0.04 | | Annual Holdings Turnover
| 451.00% | | Average for Category:
| 204.51% |
|
| Expense | EINFX | Category
Avg | | Total Expense Ratio: | 0.21%
| 1.04% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.19% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$77 | $461 | | 5 Yr Expense Projection*: |
$138 | $715 | | 10 Yr Expense Projection*: |
$318 | $1,442 |
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|
0.02 (0.18%)
