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  • Prev. Nav 11.70 11/5/09  
    Current Offer 12.23  
    YTD Return
    6.76% 10/31/09  
    52-Wk Low 10.80
    52-Wk High 11.76  
    Range 0.96  
    Total Assets
    95.40 M  
     
  • GEFIX is experiencing normal news volume

    Real-Time Headlines: GEFIX

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            • Related Information: GEFIX

              Fund Profile: GEFIX

              The investment seeks maximum income consistent with prudent investment management and the preservation of capital.

              The fund invests normally at least 80% of assets in debt securities. It 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. The fund normally has a weighted average maturity of approximately five to ten years. It also may invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities.

              • Fund Manager:
                Paul M. Colonna , since 1/1/05
              • Fund Inception:
                2/22/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (93.17%), CASH (6.38%), OTHER (0.45%)

              Top Fund Holdings: GEFIX

              Name % of Total Fund Assets
              US TREASURY NOTE () 7.01 %
              US Treasury Note 0.875 () 5.6 %
              Ge Money Market Stif Segregated As Collateral () 4.04 %
              FNMA 5.5 () 3.37 %
              FNMA () 2.85 %
              View Holdings