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GE Institutional Income Fund

GFIIX:US
NASDAQ GM
9.70
USD
0.02
0.21%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.23 - 9.72
1 Yr Return
6.60%
YTD Return
6.56%
Previous Close
9.72
52Wk Range
9.23 - 9.72
1 Yr Return
6.50%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2016)
9.7
Total Assets (m USD) (on 08/25/2016)
302.357
Inception Date
11/21/1997
Last Dividend (on 08/25/2016)
0.000621
Dividend Indicated Gross Yield
2.25%
Fund Managers
PAUL MARTIN COLONNA / MARK DELANEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
17.07 k 17.18 m 5.15
16.18 k 16.26 m 4.87
15.98 m 15.98 m 4.79
62.00 11.81 m 3.54
10.13 k 10.29 m 3.08
9.38 k 9.41 m 2.82
7.38 k 7.40 m 2.22
56.00 6.83 m 2.05
31.00 6.79 m 2.04
5.41 k 5.79 m 1.74
Profile
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.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040