GE Fixed Income R
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: | Intermediate-Term Bond | | Fund Family: | GE Asset Management | | Net Assets: | 10.00K | | Year-to-Date Return: | 1.59% | | Yield: | 3.36% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-08 |
|
Paul M. Colonna
Lead Manager since
01-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 |
|
| |
| The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests normally at least 80% of assets in debt securities. It 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. The fund normally has a weighted average maturity of approximately five to ten years. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities. |
| Last Dividend
(29-Jan-10):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 341.00% | | Average for Category:
| 231.70% |
|
| Expense | GEFRX | Category
Avg | | Total Expense Ratio: | 1.12%
| 0.95% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$363 | $454 | | 5 Yr Expense Projection*: |
$631 | $711 | | 10 Yr Expense Projection*: |
$1,398 | $1,437 |
|
|
0.02 (0.17%)
