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GE Government Securities A (ITGAX)

On Dec 24: 8.85   0.02 (0.23%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 29.30 Stocks: N/A Bonds: 70.36 Other: 0.34 TOP 10 HOLDINGS ( 78.63% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Ge Money Market Stif Segregated As Collateral N/A 18.14 N/A United States Treas Nts 2.625% N/A 12.30 N/A US TREASURY NOTE N/A 11.48 N/A US Treasury Note N/A 10.50 N/A FHLMC 5.25% N/A 9.97 N/A United States Treas Bds 3.5% N/A 4.58 N/A FNMA N/A 3.73 N/A United States Treas Nts N/A 2.75 N/A US Treasury Bond 4.25% N/A 2.66 N/A FHLMC 5% N/A 2.52 N/A EQUITY HOLDINGS   Averages ITGAX 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 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   ITGAX 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 ITGAX Category Avg US GOVERNMENT N/A N/A AAA 99.79 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.21 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages ITGAX Category Avg Maturity N/A 5.86 Duration 4.01 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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