Fund Research for GE Instl Income Svc (GEISX)

  • Fund Overview

    Fund Inception Date: Sep 30, 2005
    Category: Intermediate-Term Bond
    Overall Risk: Average
    Fund Family: GE Asset Management
    Return Since Inception: 4.22%
    YTD Return: 7.18%
    Yield (TTM): 3.70%
    Net Assets: 268,235.00
    Morningstar Rating:
    3 of 5
    The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of assets in debt securities and 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. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities.

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    Details
    Average Eff Duration 3.72 Yrs
    Average Eff Maturity —
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 7.18% 12.72% 4.26% — 5.39% 4.22%
    +/- Category -7.10% -7.36% -0.21% — -0.08% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 6.79% 11.25% 4.37% 3.78% 5.39% 4.22%
    Quarter (as of 09/30/2009) 5.90% 5.59% 4.30% — — 4.10%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/30/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 19.00%
    Mortgage 24.88%
    Credit 25.55%
    Foreign 8.28%
    Cash 21.92%
    Bond Quality
    AAA 58.57%
    AA 4.90%
    A 17.38%
    BBB 10.91%
    BB 6.47%
    B 1.55%
    Below B 0.15%
    Not Rated 0.07%

    Asset Allocation

    Short Long Net Assets
    Cash — 21.92% 21.92%
    Stocks — 0.00% 0.00%
    Bonds — 77.70% 77.70%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    - Ge Money Market Stif Segregated As Collateral 12/31/2030 24.64 M 24.64 M 6.69%
    * US TREASURY NOTE 06/30/2011 22.43 M 22.53 M 6.12%
    = US Treasury Note 0.875% 05/31/2011 13.37 M 13.38 M 3.64%
    - FNMA 5.5% 05/01/2035 10.69 M 11.18 M 3.04%
    + US Treasury Note 2.25% 05/31/2014 10.69 M 10.66 M 2.90%
    + US Treasury Bond 3.5% 02/15/2039 10.28 M 9.08 M 2.47%
    = US Treasury Note 3.625% 10/31/2009 8.4 M 8.45 M 2.29%
    = FNMA 07/12/2013 7.81 M 8.33 M 2.26%
    * FNMA 09/15/2037 7.03 M 7.4 M 2.01%
    = FHLMC 5.125% 11/17/2017 6.4 M 7.05 M 1.92%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 08/31/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/29/2009
    Expense Ratio (based on net assets) 0.43%
    Taken from annual report dated 09/30/2008

  • Fund Management

    Vita Marie Pike
    Start Date: 06/30/2004
    Pike is a vice president of GE Asset Management. Prior to joining GE Asset Management in January 2001, she was with Alliance Capital for over nine years serving in a number of different capacities including portfolio manager.
    William M. Healey
    Start Date: 11/21/1997
    Healey is a senior vice president of GE Asset Management. Prior to joining GE Asset Management, Healey spent over 10 years in the Fixed Income Group at MetLife.
    Paul M. Colonna
    Start Date: 01/01/2005
    Colonna is a senior vice president of GE Asset Management. Prior to joining GE Asset Management in February 2000, Colonna was a senior portfolio manager with the Federal Home Loan Mortgage Corporation, overseeing the Mortgage Investment Group.
    Mark H Johnson
    Start Date: 09/30/2007
    Johnson is a senior vice president of GE Asset Management and senior portfolio manager of Structured Products. He joined GE in 1998 in its Employers Reinsurance Corporation as a taxable income portfolio manager. Johnson joined GE Asset Management as a vice president and portfolio manager in 2002 and became a senior vice president and senior portfolio manager of Structured Products in 2007.