GEIXX:NASDAQ
GE Institutional Money Market Fund Investment Class – GEIXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 06/12/13. Quotes are delayed by at least 15 min.
Overview - GEIXX
The investment seeks a high level of current income consistent with the preservation of capital and maintenance of liquidity.
The fund seeks to achieve its investment objective by investing primarily in short-term, U.S. dollar denominated money market instruments. Its investments may include U.S. government securities, repurchase agreements, commercial paper, certificates of deposit, variable rate securities, asset-backed securities, foreign debt securities, Eurodollar deposits and domestic and foreign bank deposits. The fund invests consistent with regulatory standards governing security quality, maturity, liquidity and portfolio diversification.
Growth of $10,000 (10 Years)
| Total Return | 2.63% |
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| Yield (Trailing 12 Mo.) | 0.05% |
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| Expense Ratio | 0.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/02/1997 |
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Trailing Total Returns - GEIXX
as of 05/31/2013
| Timeframe | GEIXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 2.34% | 0.00% |
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| 3 Month | 0.01% | 8.22% | 0.00% |
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| Year-to-Date | 0.02% | 15.37% | 0.01% |
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| 1 Year | 0.05% | 27.28% | 0.02% |
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| 3 Year | 0.07% | 16.87% | 0.03% |
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| 5 Year | 0.34% | 5.43% | 0.24% |
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| 10 Year | 1.76% | 7.58% | 1.51% |
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| Since Inception | 2.63% | 10.42% | -- |
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Sector Allocation - GEIXX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GEIXX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 1.92 | 1.92 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 1.92 | 1.92 |
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| Cash | -- | | | 98.08 | 98.08 |
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| Total Net Assets | $706.77M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - GEIXX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Barclays 0.15% 01 Apr 2013 | -- | 6.80% |
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| Goldman Sachs 0.18% 01 Apr 2013 | -- | 4.81% |
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| FHLBA | -- | 3.88% |
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| US Treasury Note 0.75% | -- | 3.80% |
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| Jp Morgan Chase 0.12% 03 Apr 2013 | -- | 3.78% |
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| US Treasury Bill | -- | 3.64% |
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| US Treasury Note 0.375% | -- | 3.41% |
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| US Treasury Note 0.5% | -- | 3.33% |
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| US Treasury Note 1.125% | -- | 2.68% |
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| Bank of Nova Scotia | -- | 2.59% |
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Valuation & Growth - GEIXX
as of 05/31/2013
| Valuation | GEIXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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