Sector Allocation - GESLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GESLX:NASDAQ
GE S&S Income Fund – GESLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 | -0.02 (-0.17%) | 11.66 - 12.12 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GESLX
The investment seeks a high interest rate of return over a long-term period consistent with the preservation of capital. The fund normally invests at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as U.S. government securities, mortgage-backed securities, corporate bonds, 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.
Growth of $10,000 (10 Years)
| Total Return | 8.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 0.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 01/03/1980 |
Trailing Total Returns - GESLX
as of 04/30/2013
| Timeframe | GESLX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.10% |
| 3 Month | 1.34% | 7.18% | 1.76% |
| Year-to-Date | 0.86% | 12.74% | 1.42% |
| 1 Year | 4.16% | 16.89% | 5.78% |
| 3 Year | 6.28% | 12.80% | 6.13% |
| 5 Year | 5.61% | 5.21% | 6.21% |
| 10 Year | 4.76% | 7.88% | 4.96% |
| Since Inception | 8.79% | 10.38% | -- |
Asset Allocation - GESLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 59.46 | 59.46 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.22 | 24.22 | ||
| Total | -- | 83.92 | 83.92 | ||
| Cash | -- | 16.08 | 16.08 | ||
| Total Net Assets | $2.87B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1190 |
Bond Credit Quality - GESLX
as of 04/30/2013
| AAA | 28.25% | |
|---|---|---|
| AA | 33.51% | |
| A | 9.38% | |
| BBB | 19.38% |
| BB | 5.09% | |
|---|---|---|
| B | 4.36% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
Top Ten Holdings - GESLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 5.47% |
| US Treasury Note 0.25% | -- | 5.18% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 3.56% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.76% |
| US Treasury Bond 3% | -- | 2.66% |
| US Treasury Note 0.125% | -- | 2.51% |
| Fannie Mae Single Family TBA 6% 2043-04-01 | -- | 1.97% |
| US Treasury Bond 2.75% | -- | 1.47% |
| US Treasury Note 0.625% | -- | 1.45% |
| Ginnie Mae Single Family TBA 5% 2043-04-01 | -- | 0.96% |
Valuation & Growth - GESLX
as of 04/30/2013
| Valuation | GESLX | 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 - GESLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GESLX, 3 Year Avg
| Pretax Return | 6.28% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | 2.28% |
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