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

GE Institutional Income Fund

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GEISX:US

9.78 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for GE Institutional Income Fund (GEISX)

Year To Date: +5.17% 3-Month: +1.19% 3-Year: +3.39% 52-Week Range: 9.52 - 9.83
1-Month: -0.32% 1-Year: +5.21% 5-Year: +4.57% Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for GEISX

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  • GEISX:US 9.78
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Fund Profile & Information for GEISX

GE Institutional Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum income consistent with prudent investment management and the preservation of capital. The Fund invests primarily in investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities, and money market instruments.

Inception Date: 09-30-2005 Telephone: 1-203-326-4040
Managers: PAUL MARTIN COLONNA / MARK DELANEY
Web Site: www.gefunds.com

Fundamentals for GEISX

NAV (on 2014-12-26) 9.78
Assets (M) (on 2014-12-26) 331.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GEISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 2.41

Fees & Expenses for GEISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.48

Top Fund Holdings for GEISX

Filing Date: 11/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 173 37,911,328 10.850%
State Street Institutional US 32,481,388 32,481,388 9.296%
T 1 ½ 10/31/19 27,559 27,556,950 7.886%
T 0 ½ 06/30/16 27,198 27,280,371 7.807%
T 3 ⅛ 08/15/44 10,782 11,221,180 3.211%
FN AT2725 7,965 7,398,283 2.117%
T 1 ½ 06/30/16 6,275 6,393,146 1.830%
T 2 ¼ 11/15/24 6,035 6,065,075 1.736%
FN AB9550 5,506 5,116,413 1.464%
FN AT2721 5,463 5,081,052 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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