Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 1:36AM ET - U.S. Markets open in 7 hours and 54 minutes. Dow Up 0.26% Nasdaq Up 0.24%
GE Short-Term Government A (GGVCX)On Dec 28: 11.56  Down 0.02 (0.17%)  
MORE ON GGVCX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
United States Treas Nts 1.25%N/A25.17N/A
United States Treas Nts 1.5%N/A18.81N/A
United States Treas NtsN/A17.16N/A
FHLMC 5.125%N/A8.48N/A
Ge Money Market Stif Segregated As CollateralN/A6.55N/A
United States Treas NtsN/A4.75N/A
United States Treas Nts 1%N/A4.42N/A
Ford Credit Flp Tr Talf 2009-2 FRNN/A1.18N/A
Avis Bud Rental Fdg 2009-2 5.68%N/A0.85N/A
Gs Mtg Coml 2006-Gg8 CMO 5.479%N/A0.84N/A
EQUITY HOLDINGS 
AveragesGGVCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GGVCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGGVCXCategory Avg
US GOVERNMENTN/AN/A
AAA99.6497.63
AA0.000.62
A0.000.32
BBB0.000.17
BB0.000.03
B0.030.04
BELOW B0.000.23
OTHER0.330.97
BOND HOLDINGS 
AveragesGGVCXCategory Avg
Maturity N/A2.83
Duration 1.882.03
Credit Quality AAAAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder