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GE Short-Term Government Y (GGVDX)

On Dec 4: 11.56   0.02 (0.17%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 11.46 Stocks: N/A Bonds: 88.48 Other: 0.07 TOP 10 HOLDINGS ( 86.89% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note N/A 25.03 N/A US TREASURY NOTE N/A 18.72 N/A United States Treas Nts N/A 12.63 N/A FHLMC 5.125% N/A 8.44 N/A Ge Money Market Stif Segregated As Collateral N/A 7.16 N/A US Treasury Note 4.875% N/A 5.34 N/A US Treasury Note 4.25% N/A 4.24 N/A US Treasury Note 1.875% N/A 3.60 N/A Gs Mtg Coml 2006-Gg8 CMO 5.56% N/A 0.89 N/A Gs Mtg Coml 2006-Gg8 CMO 5.479% N/A 0.84 N/A EQUITY HOLDINGS   Averages GGVDX 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   GGVDX 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 GGVDX Category Avg US GOVERNMENT N/A N/A AAA 99.64 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.03 0.04 BELOW B 0.00 0.23 OTHER 0.33 0.96 BOND HOLDINGS   Averages GGVDX Category Avg Maturity N/A 2.87 Duration 1.88 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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