• 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

11.80 USD 0.02 0.17%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GE Investment Income Fund (GEIMX)

Year To Date: +4.89% 3-Month: +1.20% 3-Year: +3.07% 52-Week Range: 11.24 - 11.84
1-Month: +0.51% 1-Year: +4.82% 5-Year: +4.69% Beta vs LBUSTRUU: 0.89

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  • GEIMX:US 11.80
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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 2014-12-19) 11.80
Assets (M) (on 2014-12-19) 32.67
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) 2.56

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: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 21 4,610,813 14.406%
T 0 ½ 06/30/16 2,575 2,580,835 8.063%
T 1 ⅝ 06/30/19 1,411 1,415,620 4.423%
State Street Institutional US 1,048,206 1,048,206 3.275%
FN AT2725 835 773,411 2.416%
T 4 ½ 02/15/36 581 735,892 2.299%
T 3 ⅛ 08/15/44 671 679,283 2.122%
T 1 ½ 06/30/16 646 657,810 2.055%
FN AB9550 545 506,402 1.582%
FN AT2721 540 500,684 1.564%

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

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