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Fund Research for GE Instl Income Svc (GEISX)

  • Fund Overview

    Fund Inception Date: Sep 30, 2005
    Category: Intermediate-Term Bond
    Overall Risk: Below Average
    Fund Family: GE Asset Management
    Return Since Inception: 4.43%
    YTD Return: 2.01%
    Yield (TTM): 3.62%
    Net Assets: 243,311.00
    Morningstar Rating:
    3 of 5
    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.

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    Details
    Average Eff Duration 4.55 Yrs
    Average Eff Maturity —
    Average Credit Quality AA
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/09/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2005 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 2.01% 11.13% 4.43% — 5.59% 4.43%
    +/- Category -0.20% -8.16% -0.27% — -0.08% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.44% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) 1.81% 10.99% 4.34% 4.24% 5.59% 4.43%
    Quarter (as of 12/31/2009) 7.26% 7.26% 4.26% — — 4.16%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/09/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/09/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 09/30/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 21.73%
    Mortgage 27.88%
    Credit 26.30%
    Foreign 10.89%
    Cash —
    Bond Quality
    AAA 57.95%
    AA 4.25%
    A 16.96%
    BBB 10.50%
    BB 8.14%
    B 1.90%
    Below B 0.16%
    Not Rated 0.14%

    Asset Allocation

    Short Long Net Assets
    Cash — 12.73% 12.73%
    Stocks — 0.00% 0.00%
    Bonds — 86.79% 86.79%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 12/31/2009 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Ge Money Market Stif Segregated As Collateral 12/31/2030 73.98 M 73.98 M 19.16%
    = US Treasury Note 1.125% 06/30/2011 11.13 M 11.25 M 2.91%
    - FNMA 5.5% 05/01/2035 9.35 M 9.98 M 2.58%
    N FNMA — 7.03 M 7.54 M 1.95%
    = FNMA 07/12/2013 5.45 M 5.9 M 1.53%
    * FNMA 6% 09/01/2039 5.3 M 5.69 M 1.47%
    - US Treasury Note 3.125% 05/15/2019 5.71 M 5.68 M 1.47%
    - FNMA 6% 03/01/2038 5.04 M 5.42 M 1.40%
    = FHLMC 4.875% 02/09/2010 4.96 M 5 M 1.30%
    - United States Treas Nts 2.375% 09/30/2014 4.11 M 4.2 M 1.09%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 11/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/29/2010
    Expense Ratio (based on net assets) 0.45%
    Taken from annual report dated 09/30/2009

  • Fund Management