GE Short-Term Government B
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: | Short Government | | Fund Family: | GE Asset Management | | Net Assets: | 440.00K | | Year-to-Date Return: | 0.70% | | Yield: | 0.89% | | 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
(29-Jan-10):
| 0.01 | | Last Cap Gain
(9-Dec-03):
| 0.09 | | Annual Holdings Turnover
| 212.00% | | Average for Category:
| 163.17% |
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| Expense | GGVBX | Category
Avg | | Total Expense Ratio: | 1.41%
| 0.87% | | Max 12b1 Fee: | 0.85%
| N/A | | Max Front End Sales Load: | %
| 2.72% | | Max Deferred Sales Load: | 3.00%
| 2.33% | | 3 Yr Expense Projection*: |
$651 | $583 | | 5 Yr Expense Projection*: |
$780 | $983 | | 10 Yr Expense Projection*: |
$1,394 | $2,097 |
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