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  • 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

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for GE Institutional Income Fund (GEISX)

Year To Date: +0.97% 3-Month: -0.32% 3-Year: +2.52% 52-Week Range: 9.70 - 9.99
1-Month: -0.41% 1-Year: +2.54% 5-Year: +4.22% Beta vs LBUSTRUU: -

Mutual Fund Chart for GEISX

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  • GEISX:US 9.81
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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 2015-05-29) 9.81
Assets (M) (on 2015-05-29) 293.23
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 2015-05-29) 0.00
Dividend Yield (ttm) 2.30

Fees & Expenses for GEISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.48

Top Fund Holdings for GEISX

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ½ 02/15/45 17,580 16,700,810 5.318%
State Street Institutional US 15,938,853 15,938,853 5.075%
T 1 ⅜ 02/29/20 15,561 15,524,924 4.943%
T 0 ⅞ 06/15/17 12,094 12,150,194 3.869%
FNCI 2.5 5/15 11,496 11,785,465 3.753%
T 2 02/15/25 11,162 11,116,361 3.539%
T 0 ½ 02/28/17 9,828 9,822,924 3.128%
T 0 ½ 06/30/16 7,386 7,400,725 2.356%
FN AT2721 5,463 4,951,396 1.577%
FN AB9550 5,506 4,946,964 1.575%

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

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