Sector Allocation - GETIX
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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GETIX:NASDAQ
GE Investments Total Return Fund Class 1 – GETIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.92 | 0.02 (+0.11%) | 15.90 - 18.92 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - GETIX
The investment seeks the highest total return. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign (non-U.S.) equity and debt securities and cash. Its asset allocation process utilizes information from GE Asset Management's Asset Allocation Committee to diversify holdings across these asset classes. The fund adjusts its weightings based on market and economic conditions to meet its objective. It invests in equity securities, such as common and preferred stocks, principally for their capital appreciation potential and investment-grade debt securities principally for their income potential.
Growth of $10,000 (10 Years)
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 07/01/1985 |
Trailing Total Returns - GETIX
as of 04/30/2013
| Timeframe | GETIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.54% |
| 3 Month | 3.67% | 7.18% | 4.08% |
| Year-to-Date | 6.29% | 12.74% | 7.22% |
| 1 Year | 9.06% | 16.89% | 10.34% |
| 3 Year | 6.00% | 12.80% | 7.44% |
| 5 Year | 0.93% | 5.21% | 3.21% |
| 10 Year | 4.52% | 7.88% | 5.48% |
| Since Inception | 7.81% | 10.38% | -- |
Asset Allocation - GETIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $2.93B |
|---|---|
| Total Stock Holdings | 4266 |
| Total Bond Holdings | 495 |
Bond Credit Quality - GETIX
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - GETIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| VWO | -- | 2.14% |
| Fannie Mae Single Family TBA 3.5% 2042-08-01 | -- | 2.09% |
| AAPL | 67.31% | 1.87% |
| Fnma Pool Aj7689 4% 01 Dec 2041 | -- | 1.68% |
| US Treasury Bond 3% | -- | 1.48% |
| US Treasury Note 0.75% | -- | 1.26% |
| PEP | 10.83% | 1.07% |
| US Treasury Note 1.75% | -- | 1.06% |
| QCOM | 12.41% | 1.05% |
| MSFT | 19.36% | 1.01% |
Valuation & Growth - GETIX
as of 04/30/2013
| Valuation | GETIX | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.99 | |
| Historical Earnings | 14.67 | |
| Sales Growth | -16 | |
| Cash-Flow Growth | -5.6 | |
| Book-Value Growth | -33.57 |
Key: Lo Hi
Morningstar Summary - GETIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GETIX, 3 Year Avg
| Pretax Return | 6.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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