Sector Allocation - GETTX
as of --
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GETTX:NASDAQ
GE Investments Total Return Fund Class 3 – GETTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.81 | 0.06 (+0.32%) | 15.84 - 18.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GETTX
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/01/2006 |
Trailing Total Returns - GETTX
as of --
| Timeframe | GETTX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -- | 1.93% | 1.54% |
| 3 Month | -- | 7.18% | 4.08% |
| Year-to-Date | -- | 12.74% | 7.22% |
| 1 Year | -- | 16.89% | 10.34% |
| 3 Year | -- | 12.80% | 7.44% |
| 5 Year | -- | 5.21% | 3.21% |
| 10 Year | -- | 7.88% | 5.48% |
| Since Inception | -- | 10.38% | -- |
Asset Allocation - GETTX
as of --
| 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 - GETTX
as of --
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - GETTX
as of --
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - GETTX
as of --
| Valuation | GETTX | 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 - GETTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - GETTX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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