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Tuesday, December 15, 2009, 8:55PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
GE Fixed Income A (GEFIX)On Dec 15: 11.76  Down 0.02 (0.17%)  
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Profile  As of 30-Nov-09Get Profile for:
GE Fixed Income A
3001 Summer Street Stamford CT 06905
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Phone: 800-242-0134
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:GE Asset Management
Net Assets:95.04M
Year-to-Date Return:7.30%
Yield:3.58%
Morningstar Rating:2 stars
Fund Inception Date:22-Feb-93
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Paul M. Colonna
Lead Manager since 01-Jan-05
Colonna is a senior vice president of GE Asset Management. Prior to joining GE Asset Management in February 2000, Colonna was a senior portfolio manager with the Federal Home Loan Mortgage Corporation, overseeing the Mortgage Investment Group.
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$25
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$25
GEFIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests normally at least 80% of assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.04
Last Cap Gain (21-Dec-05): 0.03
Annual Holdings Turnover 467.00%
Average for Category: 226.70%
FEES & EXPENSES 
ExpenseGEFIXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.25% 4.17%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$460
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$712
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,435
* Per $10,000 invested


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