• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GE Investment Income Fund

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GEIMX:US

11.71 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for GE Investment Income Fund (GEIMX)

Year To Date: +4.09% 3-Month: +0.77% 3-Year: +3.52% 52-Week Range: 11.24 - 11.72
1-Month: +0.26% 1-Year: +5.85% 5-Year: +5.36% Beta vs LBUSTRUU: 0.90

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  • GEIMX:US 11.71
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Fund Profile & Information for GEIMX

GE Investment Income Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum income consistent with prudent investment management and the preservation of capital. The Fund invests at least 80% of its net assets in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, and U.S. Government securities.

Inception Date: 01-03-1995 Telephone: 1-203-326-4040
Managers: WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Web Site: -

Fundamentals for GEIMX

NAV (on 2014-08-26) 11.71
Assets (M) (on 2014-05-30) 34.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.30
Dividend Yield (ttm) 2.58

Fees & Expenses for GEIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for GEIMX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ½ 06/30/16 3,456 3,455,661 9.963%
T 1 ⅝ 06/30/19 1,777 1,765,535 5.090%
T 4 ½ 02/15/36 1,288 1,568,140 4.521%
US 2YR NOTE (CBT) Sep14 7 1,535,953 4.428%
T 2 ½ 05/15/24 1,293 1,287,035 3.711%
FNCL 3.5 8/14 1,245 1,268,480 3.657%
FN AT2725 835 774,249 2.232%
T 3 ⅜ 05/15/44 613 620,476 1.789%
T 0 ¾ 01/15/17 549 548,242 1.581%
FN AB9550 545 504,184 1.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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