| No headlines available for GEIAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 311.36M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.49% | | 5y Avg Return: | 3.31% | | Rank in Category (ytd): | 56 | | % Rank in Category (ytd): | 53.33% | | Beta (3y): | 0.09 | | Morningstar Risk Rating: | Below average |
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| The investment seeks returns greater than money markets while maintaining preservation of capital and liquidity. The fund invests primarily in fixed-income securities issued or guaranteed by the United States Government, its agencies, instrumentalities or sponsored enterprises, corporate notes and commercial paper and fixed and floating rate asset-backed securities. It will not invest in securities with remaining maturities of more than 5 years. The fund may invest across a broad range of high-grade fixed income sectors. It seeks to maintain target duration equal to that of a six-month U.S. Treasury Bill. | | | Fund Profile |
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