Sector Allocation - GEISX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GEISX:NASDAQ
GE Institutional Income Fund Class Service – GEISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.66 | -0.01 (-0.10%) | 9.63 - 10.24 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GEISX
The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of net 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, but is subject to no limitation with respect to the maturities of the instruments in which it may invest. It may invest in derivatives to manage interest rate risk and to manage exposure to credit quality.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 09/30/2005 |
Trailing Total Returns - GEISX
as of 05/31/2013
| Timeframe | GEISX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.66% | 2.34% | -1.62% |
| 3 Month | -0.68% | 8.22% | -0.37% |
| Year-to-Date | -0.86% | 15.37% | -0.22% |
| 1 Year | 1.45% | 27.28% | 3.48% |
| 3 Year | 5.58% | 16.87% | 5.58% |
| 5 Year | 4.89% | 5.43% | 5.98% |
| 10 Year | 4.20% | 7.58% | 4.58% |
| Since Inception | 4.86% | 10.42% | -- |
Asset Allocation - GEISX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 59.16 | 59.16 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.35 | 24.35 | ||
| Total | -- | 83.84 | 83.84 | ||
| Cash | -- | 16.15 | 16.15 | ||
| Total Net Assets | $351.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 938 |
Bond Credit Quality - GEISX
as of 05/31/2013
| AAA | 29.04% | |
|---|---|---|
| AA | 33.67% | |
| A | 9.03% | |
| BBB | 18.70% |
| BB | 5.38% | |
|---|---|---|
| B | 4.15% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
Top Ten Holdings - GEISX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 5.43% |
| US Treasury Note 0.25% | -- | 5.16% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 4.54% |
| US Treasury Bond 3% | -- | 2.95% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.55% |
| US Treasury Note 0.125% | -- | 2.52% |
| Fannie Mae Single Family TBA 6% 2043-04-01 | -- | 1.88% |
| US Treasury Bond 2.75% | -- | 1.77% |
| US Treasury Note 0.625% | -- | 1.64% |
| FNMA 4.5% | -- | 0.97% |
Valuation & Growth - GEISX
as of 05/31/2013
| Valuation | GEISX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GEISX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GEISX, 3 Year Avg
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | 0.59% |
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