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GE S&S Income (GESLX)

On Feb 10: 10.95 USD  Down 0.02 (0.18%)  
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 GENERAL ELECTRIC S AND S INCOME Delayed quote dataEdit
Net Asset Value:10.95
Trade Time:Feb 10
Change:Down 0.02 (0.18%)
Prev Close:10.95
YTD Return*:7.57%
Net Assets*:2.44B
Yield*:3.96%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GESLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.44B
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.57%
5y Avg Return:3.98%
Rank in Category (ytd):934
% Rank in Category (ytd):82.95%
Beta (3y):0.99
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high rate of return. The fund invests in a portfolio composed generally of debt securities. It will not purchase or sell commodities or commodity contracts. The fund normally has a weighted average maturity of five to ten years.
Fund Profile


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