Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.01% |
| |||
| YTD | +0.02% |
| |||
| 1 year | +0.05% |
| |||
| 3 years* | +0.07% |
| |||
| 5 years* | +0.36% |
| |||
| *annualized | |||||
| Best 3 month return | +1.61% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 763.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.11% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 98.08% | |
| Stocks | 0.00% | |
| Bonds | 1.92% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
1.000.00(0.00%)
May 22, 4:00PM EDT
Description
The investment seeks a high level of current income consistent with the preservation of capital and maintenance of liquidity. The fund seeks to achieve its investment objective by investing primarily in short-term, U.S. dollar denominated money market instruments. Its investments may include U.S. government securities, repurchase agreements, commercial paper, certificates of deposit, variable rate securities, asset-backed securities, foreign debt securities, Eurodollar deposits and domestic and foreign bank deposits. The fund invests consistent with regulatory standards governing security quality, maturity, liquidity and portfolio diversification.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jan 29, 2007)
Management Team (Started: Jan 29, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.01 | 0.01 | 0.03 | 0.15 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.01 | 0.19 | 0.55 | |
| Sharpe ratio | -9.74 | -1.01 | 1.22 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Barclays 0.15% 01 Apr 2013 | 6.80% | |
| Goldman Sachs 0.18% 01 Apr 2013 | 4.81% | |
| FHLBA | 3.88% | |
| US Treasury Note 0.75% | 3.80% | |
| Jp Morgan Chase 0.12% 03 Apr 2013 | 3.78% | |
| US Treasury Bill | 3.64% | |
| US Treasury Note 0.375% | 3.41% | |
| US Treasury Note 0.5% | 3.33% | |
| US Treasury Note 1.125% | 2.68% | |
| Bank of Nova Scotia | 2.59% |