GE Instl Income Svc
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Intermediate-Term Bond | | Fund Family: | GE Asset Management | | Net Assets: | 230.00K | | Year-to-Date Return: | 7.24% | | Yield: | 3.64% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-05 |
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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. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of assets in debt securities and 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. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(23-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 485.00% | | Average for Category:
| 226.70% |
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| Expense | GEISX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 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 |
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0.18% Nasdaq 
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