Ratings & Risk for GE Fixed Income C (GEFCX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		294
    5-Year Below Average 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 4.53 0.27 0.18
    5-Year 3.88 0.22 -0.08
    10-Year 3.94 0.36 0.34
    15-Year 3.85 0.41 0.32
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 70.86 0.79 0.20
    3-Year 83.63 1.01 -3.08
    5-Year 85.87 0.98 -2.28
    10-Year 92.59 1.00 -1.93

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009