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Sunday, December 27, 2009, 7:47PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

GE Short-Term Government R (GEGRX)

On Dec 24: 11.58   0.01 (0.09%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 28.14 Stocks: N/A Bonds: 71.79 Other: 0.07 TOP 10 HOLDINGS ( 88.21% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts 1.25% N/A 25.17 N/A United States Treas Nts 1.5% N/A 18.81 N/A United States Treas Nts N/A 17.16 N/A FHLMC 5.125% N/A 8.48 N/A Ge Money Market Stif Segregated As Collateral N/A 6.55 N/A United States Treas Nts N/A 4.75 N/A United States Treas Nts 1% N/A 4.42 N/A Ford Credit Flp Tr Talf 2009-2 FRN N/A 1.18 N/A Avis Bud Rental Fdg 2009-2 5.68% N/A 0.85 N/A Gs Mtg Coml 2006-Gg8 CMO 5.479% N/A 0.84 N/A EQUITY HOLDINGS   Averages GEGRX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   GEGRX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector GEGRX Category Avg US GOVERNMENT N/A N/A AAA 99.64 97.63 AA 0.00 0.62 A 0.00 0.32 BBB 0.00 0.17 BB 0.00 0.03 B 0.03 0.04 BELOW B 0.00 0.23 OTHER 0.33 0.97 BOND HOLDINGS   Averages GEGRX Category Avg Maturity N/A 2.83 Duration 1.88 2.03 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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