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

GE Savings And Security Income Fund

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GESLX:US

11.67 USD 0.02 0.17%

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

Snapshot for GE Savings And Security Income Fund (GESLX)

Year To Date: +0.92% 3-Month: -0.78% 3-Year: +2.92% 52-Week Range: 11.54 - 11.89
1-Month: -1.13% 1-Year: +3.61% 5-Year: +4.65% Beta vs SBGT10P: -

Mutual Fund Chart for GESLX

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  • GESLX:US 11.67
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Fund Profile & Information for GESLX

GE Savings And Security Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high interest rate of return over a long-term period consistent with a degree of risk. The Fund invests in debt securities consisting of corporate bonds and debentures.

Inception Date: 02-01-1980 Telephone: 1-203-326-4040
Managers: ROBERT A MACDOUGALL
Web Site: www.gefunds.com

Fundamentals for GESLX

NAV (on 2015-05-05) 11.67
Assets (M) (on 2015-05-05) 2,587.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GESLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-05) 0.00
Dividend Yield (ttm) 2.70

Fees & Expenses for GESLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for GESLX

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ½ 02/15/45 149,219 147,843,152 5.118%
B 0 06/18/15 145,000 144,995,215 5.019%
T 1 ⅜ 02/29/20 140,955 140,988,284 4.880%
T 0 ⅞ 06/15/17 104,956 105,505,340 3.652%
FNCI 2.5 4/15 99,715 102,410,412 3.545%
T 0 ½ 02/28/17 84,359 84,306,476 2.918%
US 2YR NOTE (CBT) Jun15 287 62,897,844 2.177%
FN AT2725 63,035 57,839,142 2.002%
T 0 ½ 06/30/16 57,532 57,626,210 1.995%
T 2 02/15/25 54,917 55,264,314 1.913%

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

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