GE Government Securities A
3001 Summer Street Stamford CT 06905
Map
Phone: 800-242-0134
| Category: | Intermediate Government | | Fund Family: | GE Asset Management | | Net Assets: | 108.63M | | Year-to-Date Return: | -2.62% | | Yield: | 2.80% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Sep-93 |
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William M. Healey
Lead Manager since
01-Sep-96 | | | Healey is a senior vice president of GE Asset Management. Prior to joining GE Asset Management, Healey spent over 10 years in the Fixed Income Group at MetLife. |
| 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 |
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| The investment seeks high level of current income consistent with safety of principal. The fund invests normally at least 80% of assets in U.S. government securities, including mortgage-backed securities with remaining maturities of one year or more. It may invest no more than 20% of assets in debt securities rated A or lower by Moody?s or S&P, and no more than 10% of assets in debt securities rated Baa by Moody?s or BBB by S&P. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(27-Dec-93):
| 0.03 | | Annual Holdings Turnover
| 279.00% | | Average for Category:
| 402.53% |
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| Expense | ITGAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 717 | $493 | | 5 Yr Expense Projection*: |
$ 932 | $736 | | 10 Yr Expense Projection*: |
$ 1,552 | $1,432 |
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2.03% Nasdaq 
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