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GE Institutional Income Fund

GFIIX:US
NASDAQ GM
9.69
USD
0.00
0.00%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.23 - 9.71
1 Yr Return
5.97%
YTD Return
6.28%
Open
9.69
Day Range
9.69 - 9.69
Previous Close
9.69
52Wk Range
9.23 - 9.71
1 Yr Return
6.33%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
9.69
Total Assets (m USD) (on 07/28/2016)
301.843
Inception Date
11/21/1997
Last Dividend (on 07/28/2016)
0.000596
Dividend Indicated Gross Yield
2.58%
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
16.03 k 16.33 m 5.16
15.48 k 15.71 m 4.96
12.40 k 12.43 m 3.93
7.38 k 7.41 m 2.34
7.13 m 7.13 m 2.25
56.00 6.84 m 2.16
6.55 k 6.63 m 2.10
27.00 5.92 m 1.87
5.48 k 5.72 m 1.81
5.00 k 5.36 m 1.69
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