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

GE Institutional Income Fund

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GFIIX:US

9.60 USD 0.01 0.10%

As of 09:29:30 ET on 10/23/2014.

Snapshot for GE Institutional Income Fund (GFIIX)

Year To Date: +5.23% 3-Month: +1.08% 3-Year: +3.35% 52-Week Range: 9.31 - 9.62
1-Month: +1.05% 1-Year: +4.49% 5-Year: +4.84% Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for GFIIX

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  • GFIIX:US 9.60
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Fund Profile & Information for GFIIX

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: 11-21-1997 Telephone: 1-203-326-4040
Managers: PAUL MARTIN COLONNA / MARK DELANEY
Web Site: www.gefunds.com

Fundamentals for GFIIX

NAV (on 2014-10-23) 9.60
Assets (M) (on 2014-10-23) 323.89
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GFIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-23) 0.00
Dividend Yield (ttm) 2.70

Fees & Expenses for GFIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for GFIIX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 129 28,230,844 8.890%
T 0 ½ 06/30/16 21,502 21,514,100 6.775%
T 1 ⅝ 06/30/19 17,848 17,752,694 5.590%
T 4 ½ 02/15/36 11,305 13,953,216 4.394%
T 1 09/30/16 12,135 12,226,113 3.850%
T 0 ½ 08/31/16 7,695 7,686,882 2.421%
FN AT2725 7,965 7,319,247 2.305%
T 2 ½ 05/15/24 6,240 6,243,400 1.966%
T 3 ⅜ 05/15/44 5,572 5,752,987 1.812%
FN AB9550 5,506 5,071,156 1.597%

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

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