Ratings & Risk for GE Instl Income Svc (GEISX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		294
    5-Year Average Average
    		271
    10-Year Average Average
    		217
    Overall 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 4.56 0.36 0.44
    5-Year 3.89 0.32 0.20
    10-Year 3.95 0.44 0.61
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 67.98 0.71 1.48
    3-Year 76.37 0.97 -1.74
    5-Year 80.24 0.95 -1.11
    10-Year 89.67 0.98 -0.81

    Barclays US Aggregate Bond TR USD

    Trailing data as of 10/31/2009