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GE Instl Income Inv (GFIIX)

On Feb 10: 9.17 USD  Down 0.01 (0.11%)  
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 GE INSTITUTIONAL INCOME FUND IN Delayed quote dataEdit
Net Asset Value:9.17
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:9.17
YTD Return*:7.43%
Net Assets*:368.89M
Yield*:3.87%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GFIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:368.89M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.43%
5y Avg Return:3.87%
Rank in Category (ytd):957
% Rank in Category (ytd):84.99%
Beta (3y):0.96
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 at least 80% of assets in debt securities and 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. 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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