Ratings & Risk for GE Fixed Income B (GEFBX)

Morningstar Category: Intermediate-Term Bond
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Below Average
    		294
    5-Year Below Average Below Average
    		271
    10-Year Low Average
    		217
    Overall Below Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 4.46 0.27 0.18
    5-Year 3.84 0.22 -0.08
    10-Year 3.93 0.35 0.33
    15-Year 3.84 0.41 0.32
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 70.96 0.77 0.39
    3-Year 83.61 1.00 -3.04
    5-Year 86.06 0.97 -2.27
    10-Year 92.72 1.00 -1.95

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009