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GE Fixed Income Y (GEFDX)

On Feb 10: 11.83 USD  Down 0.02 (0.17%)  
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 GE FIXED INCOME CLASS Y Delayed quote dataEdit
Net Asset Value:11.83
Trade Time:Feb 10
Change:Down 0.02 (0.17%)
Prev Close:11.83
YTD Return*:7.47%
Net Assets*:2.29M
Yield*:3.83%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for GEFDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.29M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.47%
5y Avg Return:3.91%
Rank in Category (ytd):945
% Rank in Category (ytd):83.93%
Beta (3y):0.98
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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