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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

9.92 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for GE Institutional Income Fund (GEISX)

Year To Date: +1.69% 3-Month: +1.80% 3-Year: +3.35% 52-Week Range: 9.64 - 9.99
1-Month: +0.39% 1-Year: +5.18% 5-Year: +4.48% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for GEISX

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  • GEISX:US 9.92
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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 2015-03-30) 9.92
Assets (M) (on 2015-03-30) 300.93
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.29

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: 02/28/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 181 39,562,641 11.570%
State Street Institutional US 28,082,934 28,082,934 8.212%
T 0 ½ 06/30/16 22,694 22,720,097 6.644%
T 2 ¼ 11/15/24 16,334 16,678,345 4.877%
T 3 11/15/44 14,095 15,261,694 4.463%
T 1 ⅝ 12/31/19 14,079 14,164,797 4.142%
FN AT2725 7,965 7,340,365 2.147%
T 1 ½ 06/30/16 6,275 6,365,203 1.861%
US 5YR NOTE (CBT) Jun15 45 5,367,656 1.570%
FN AB9550 5,506 5,036,504 1.473%

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

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