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  • 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

11.76 USD 0.05 0.43%

As of 09:29:30 ET on 01/28/2015.

Snapshot for GE Investment Income Fund (GEIMX)

Year To Date: +1.30% 3-Month: +1.61% 3-Year: +3.22% 52-Week Range: 11.39 - 11.84
1-Month: +1.56% 1-Year: +5.45% 5-Year: +4.79% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for GEIMX

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  • GEIMX:US 11.76
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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: 1-800-242-0134
Managers: WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Web Site: -

Fundamentals for GEIMX

NAV (on 2015-01-28) 11.76
Assets (M) (on 2015-01-28) 32.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.27
Dividend Yield (ttm) 2.26

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: 11/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 18 3,944,531 12.512%
T 0 ½ 06/30/16 2,374 2,381,635 7.555%
T 1 ½ 10/31/19 1,620 1,619,974 5.139%
T 3 ⅛ 08/15/44 1,221 1,270,794 4.031%
State Street Institutional US 834,685 834,685 2.648%
FN AT2725 835 775,589 2.460%
T 1 ½ 06/30/16 646 658,163 2.088%
T 2 ¼ 11/15/24 622 624,608 1.981%
US LONG BOND(CBT) Mar15 4 570,500 1.810%
FN AB9550 545 506,125 1.605%

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

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