Fund Portfolio for GE Instl Income Svc (GEISX)

  • Style Box Details

    Details
    Average Eff Duration 3.72 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 19.00% 0.80 19.00%
    US Treasuries 11.16% 0.83 11.16%
    TIPS 0.00% 0.00 0.00%
    US Agency 7.84% 0.84 7.84%
    Mortgage 24.88% 0.91 24.88%
    Mortgage Pass-Thru 18.83% 1.06 18.83%
    Mortgage CMO 6.05% 0.63 6.05%
    Mortgage ARM 0.00% — 0.00%
    Credit 25.55% 0.79 25.55%
    US Corporate 23.21% 0.81 23.21%
    Asset-Backed 2.00% 0.68 2.00%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.34% 0.49 0.34%
    Inflation Proof 0.00% — 0.00%
    Foreign 8.28% 1.15 8.28%
    Foreign Corp 7.08% 1.22 7.08%
    Foreign Govt 1.20% 0.85 1.20%
    Cash 21.92% 1.31 21.92%
    Data as of 09/30/2009

  • 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%
    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): 1,037
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 35.23%
    Turnover: 485.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    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%
    - FNMA 08/01/2037 5.91 M 6.19 M 1.68%
    - FNMA 6% 03/01/2038 5.23 M 5.51 M 1.50%
    = US Treasury Note 1.75% 03/31/2014 5.17 M 5.06 M 1.37%
    = FHLMC 4.875% 02/09/2010 4.96 M 5.06 M 1.37%
    = Chase Issuance Tr 2005-9a FRN 11/15/2011 4 M 4 M 1.09%
    = Discover Card Mstr Tr I 2005-2 FRN 10/15/2009 4 M 4 M 1.09%
    + US Treasury Note 02/15/2019 4.13 M 3.91 M 1.06%
    N FNMA — 3.47 M 3.71 M 1.01%
    N FNMA — 3.45 M 3.59 M 0.98%
    N FNMA — 3.33 M 3.54 M 0.96%
    + US Treasury Bond 4.25% 05/15/2039 3.32 M 3.36 M 0.91%
    = FHLMC 4.125% 09/27/2013 2.84 M 3.04 M 0.83%
    = Kreditanstalt Fur Wiederaufbau Kfw 3.5% 03/10/2014 2.79 M 2.89 M 0.78%
    * US TREASURY NOTE 06/30/2014 2.73 M 2.77 M 0.75%
    - FNMA 12/01/2038 2.58 M 2.7 M 0.73%
    + 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