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GE Investment Income Fund

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GEIMX:US
NASDAQ GM
11.55
USD
0.02
0.17%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.84
1 Yr Return
0.65%
YTD Return
-0.09%
Previous Close
11.53
52Wk Range
11.46 - 11.84
1 Yr Return
0.65%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
11.55
Total Assets (m USD) (on 08/27/2015)
29.626
Inception Date
01/03/1995
Last Dividend (on 12/22/2014)
0.2659
Dividend Indicated Gross Yield
2.30%
Fund Managers
WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 3.24 m 3.24 m 9.22
US 5YR NOTE (CBT) Sep15 20.00 2.40 m 6.83
T 2 ⅛ 05/15/25 2.02 k 2.01 m 5.71
T 2 ½ 02/15/45 1.62 k 1.48 m 4.20
T 1 ½ 05/31/20 1.37 k 1.37 m 3.90
FNCI 2.5 8/15 830.00 842.64 k 2.40
FNCL 3.5 8/15 743.00 770.56 k 2.20
T 1 ⅜ 07/31/18 494.90 500.31 k 1.43
FN AB9550 545.00 470.79 k 1.34
FN AT2721 540.00 469.67 k 1.34
Profile
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.
ADDRESS
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
PHONE
1-800-242-0134
WEBSITE
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