Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week | +0.26% |
| |||
| 4 week |
| -1.57% | |||
| 3 month |
| -1.03% | |||
| YTD |
| -1.20% | |||
| 1 year | +1.08% |
| |||
| 3 years* | +5.42% |
| |||
| 5 years* | +5.17% |
| |||
| *annualized | |||||
| Best 3 month return | +5.11% | |
| Worst 3 month return | -5.82% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 351.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.23% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 16.15% | |
| Stocks | 0.00% | |
| Bonds | 83.51% | |
| Other | 0.33% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
9.45-0.01(-0.11%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of net assets in debt securities. It 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. 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. It may invest in derivatives to manage interest rate risk and to manage exposure to credit quality.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Johnson (Started: Sep 30, 2007)
Vita Pike (Started: Jun 30, 2004)
William Healey (Started: Nov 21, 1997)
Mark Johnson (Started: Sep 30, 2007)
Vita Pike (Started: Jun 30, 2004)
William Healey (Started: Nov 21, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.85 | 1.89 | 0.32 | -0.17 | |
| Beta* | 0.91 | 0.84 | 0.87 | 0.92 | |
| Mean annual return | 0.14 | 0.48 | 0.42 | 0.35 | |
| R-squared* | 96.53 | 81.24 | 72.09 | 84.24 | |
| Standard deviation | 2.53 | 2.55 | 3.71 | 3.62 | |
| Sharpe ratio | 0.64 | 2.21 | 1.29 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.875% | 5.43% | |
| US Treasury Note 0.25% | 5.16% | |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 4.54% | |
| US Treasury Bond 3% | 2.95% | |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 2.55% | |
| US Treasury Note 0.125% | 2.52% | |
| Fannie Mae Single Family TBA 6% 2043-04-01 | 1.88% | |
| US Treasury Bond 2.75% | 1.77% | |
| US Treasury Note 0.625% | 1.64% | |
| FNMA 4.5% | 0.97% |