The investment seeks a high interest rate of return over a long-term period consistent with the preservation of capital. The fund normally invests at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as U.S. government securities, mortgage-backed securities, corporate bonds, and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest.
Fund filings (PDF) »

Asset managers:
Mark Johnson (Started: Sep 30, 2007)
Vita Pike (Started: Jun 30, 2004)
William Healey (Started: Nov 21, 1997)

Advisor Company:
GE Asset Management Inc.
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	0.80	1.85	0.49	-0.05
Beta*	0.91	0.79	0.89	0.94
Mean annual return	0.34	0.51	0.46	0.39
R-squared*	93.89	65.29	72.26	84.32
Standard deviation	1.83	2.36	3.68	3.62
Sharpe ratio	2.19	2.56	1.42	0.82
* Against standard index

Risk measurement details »

Security	Net Assets
US Treasury Note 0.875%	5.47%
US Treasury Note 0.25%	5.18%
Fannie Mae Single Family TBA 3% 2043-04-01	3.56%
Fannie Mae Single Family TBA 3.5% 2043-04-01	2.76%
US Treasury Bond 3%	2.66%
US Treasury Note 0.125%	2.51%
Fannie Mae Single Family TBA 6% 2043-04-01	1.97%
US Treasury Bond 2.75%	1.47%
US Treasury Note 0.625%	1.45%
Ginnie Mae Single Family TBA 5% 2043-04-01	0.96%

Holdings Performance »