Fund Portfolio for GE Fixed Income C (GEFCX)

  • Style Box Details

    Details
    Average Eff Duration 3.77 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 18.80% 0.80 18.80%
    US Treasuries 13.00% 0.97 13.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 5.80% 0.62 5.80%
    Mortgage 32.22% 1.18 32.22%
    Mortgage Pass-Thru 24.80% 1.39 24.80%
    Mortgage CMO 7.42% 0.77 7.42%
    Mortgage ARM 0.00% — 0.00%
    Credit 24.72% 0.76 24.72%
    US Corporate 23.76% 0.83 23.76%
    Asset-Backed 0.62% 0.21 0.62%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.34% 0.49 0.34%
    Inflation Proof 0.00% — 0.00%
    Foreign 9.14% 1.27 9.14%
    Foreign Corp 7.86% 1.35 7.86%
    Foreign Govt 1.28% 0.91 1.28%
    Cash 14.69% 0.88 14.69%
    Data as of 09/30/2009

  • Bond Quality

    AAA 61.44%
    AA 3.67%
    A 16.64%
    BBB 9.69%
    BB 6.13%
    B 1.77%
    Below B 0.53%
    Not Rated 0.13%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 903
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 14
    Assets in Top 10 Holdings: 33.65%
    Turnover: 467.00%
    30 Day SEC Yield % 2.46
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * US TREASURY NOTE 06/30/2011 8.04 M 8.07 M 7.01%
    = US Treasury Note 0.875% 05/31/2011 6.45 M 6.45 M 5.60%
    - Ge Money Market Stif Segregated As Collateral 12/31/2030 4.66 M 4.66 M 4.04%
    - FNMA 5.5% 05/01/2035 3.71 M 3.88 M 3.37%
    = FNMA 07/12/2013 3.08 M 3.29 M 2.85%
    = FHLMC 5.125% 11/17/2017 2.5 M 2.75 M 2.39%
    N FNMA — 2.47 M 2.62 M 2.28%
    - FNMA 08/01/2037 2.19 M 2.29 M 1.99%
    = US Treasury Note 3.625% 10/31/2009 2.11 M 2.12 M 1.84%
    + US Treasury Bond 3.5% 02/15/2039 2.24 M 1.98 M 1.72%
    * US TREASURY NOTE 06/30/2014 1.71 M 1.73 M 1.50%
    - FNMA 6% 03/01/2038 1.56 M 1.65 M 1.43%
    = FHLMC 4.125% 09/27/2013 1.16 M 1.24 M 1.08%
    + US Treasury Bond 4.25% 05/15/2039 1.15 M 1.16 M 1.01%
    - US Treasury Note 2.25% 05/31/2014 1.07 M 1.07 M 0.93%
    = US Treasury Bond 05/15/2038 1.01 M 1.06 M 0.92%
    = US Treasury Note 1.875% 04/30/2014 1.06 M 1.04 M 0.90%
    - FNMA 12/01/2038 954,724.00 999,122.00 0.87%
    = Kreditanstalt Fur Wiederaufbau Kfw 3.5% 03/10/2014 824,000.00 852,577.00 0.74%
    = FNMA 3.625% 02/12/2013 788,000.00 831,444.00 0.72%
    * United States Treas Nts 08/15/2012 694,600.00 700,081.00 0.61%
    = United States Treas Nts 87.5% 01/31/2011 636,800.00 638,939.00 0.55%
    - FNMA 04/01/2038 562,750.00 589,942.00 0.51%
    - FNMA 03/13/2014 580,000.00 586,589.00 0.51%
    - FNMA 5.5% 11/01/2036 557,811.00 583,229.00 0.51%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009