GE RSP Income Fund (GESLX)

11.17
Net Asset Value
+0.18%
1 Day
-3.29%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.17%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets 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 also may invest up to 20% of its net assets in high yield securities and- to a lesser extent- in asset-backed securities- foreign (non-U.S.) and emerging market debt securities and equity securities- such as exchange traded funds.

Performance

1 month+0.63% 3 years+1.61%
3 months-0.07% 5 years+2.07%
1 year-0.76% Since inception+7.88%
Data through --

Peer Comparisonvs. Intermediate-term bond

 GESLXCategory
Performance 5-yr return+2.07%+1.73%
Expense ratio0.17%0.77%
Risk 5 year sharpe ratio0.510.35
Net assets$2.2B$4.4B
Average market cap--$4.7B
Average P/E----
Portfolio turnover297%297%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureMark Johnson / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.08%
Cash3.62%
Other0.30%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.06%
-- 6.33%
-- 5.88%
-- 5.28%
-- 4.06%
-- 3.06%
-- 2.60%
-- 2.59%
-- 2.50%
-- 2.47%