Fund Research for GE LIFESTYLE FDS (GMSTX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1998
    Category: Moderate Allocation
    Overall Risk: —
    Fund Family: GE Asset Management
    Return Since Inception:
    YTD Return: 4.11%
    Yield (TTM): 2.59%
    Net Assets: 12.34 M
    Morningstar Rating: —
    Morningstar Rating as of 04/30/2009
    YTD Returns as of 06/24/2009

    Stock Holdings


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    Size
    Average Market Cap $14,996.50 M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro

    Bond Holdings


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    Details
    Average Eff Duration
    Average Eff Maturity
    Average Credit Quality
    View Fund Portfolio
    Style Box Detail calculations do not include the fund's short positions (if any) 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 — to —
    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 4.11% -20.25% -2.32% 1.24%
    +/- Category -14.88% -33.48% -0.02% -0.55%
    +/- null 5.28%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 04/30/2009)
    Quarter (as of 03/31/2009)
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information
    Service
    Manufacturing
    Bond Quality
    AAA
    AA
    A
    BBB
    BB
    B
    Below B
    Not Rated

    Asset Allocation

    Short Long Net Assets
    Cash
    Stocks
    Bonds
    Other
    Foreign Stocks
    (as a % of assets)
    Data as of — Data as of 03/31/2009 View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of — Net Assets
    The stock holdings of GMSTX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    The bond & other holdings of GMSTX are not amongst the fund's top 10 holdings.
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of —

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 01/29/2009
    Expense Ratio (based on net assets) 0.19%
    Taken from annual report dated 09/30/2008

  • Fund Management