GE Short-Term Government A
Phone: 800-242-0134
| Category: | Short Government | | Fund Family: | GE Asset Management | | Net Assets: | 44.15M | | Year-to-Date Return: | 0.49% | | Yield: | 2.46% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-94 |
|
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 |
|
| |
| 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-Apr-09):
| 0.01 | | Last Cap Gain
(9-Dec-03):
| 0.09 | | Annual Holdings Turnover
| 263.00% | | Average for Category:
| 158.26% |
|
| Expense | GGVCX | Category
Avg | | Total Expense Ratio: | 0.80%
| 0.90% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.50%
| 2.61% | | Max Deferred Sales Load: | 0.00%
| 2.30% | | 3 Yr Expense Projection*: |
$504 | $597 | | 5 Yr Expense Projection*: |
$693 | $995 | | 10 Yr Expense Projection*: |
$1,238 | $2,129 |
|
|
0.01 (0.09%)
