GE RSP Income Fund (GESLX)

11.26
Net Asset Value
+0.18%
1 Day
-2.51%
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-1.41% 3 years+1.54%
3 months-2.04% 5 years+2.15%
1 year+0.81% Since inception+7.97%
Data through --

Peer Comparisonvs. Intermediate-term bond

 GESLXCategory
Performance 5-yr return+2.15%+2.05%
Expense ratio0.17%0.77%
Risk 5 year sharpe ratio0.740.58
Net assets$2.3B$4.5B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover242%242%

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Fund Management and Purchase Info

Fund familyGE Asset Management
Fund manager & tenureMark Johnson / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income93.98%
Cash5.72%
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
-- 22.02%
-- 12.29%
-- 9.29%
-- 9.27%
-- 6.47%
-- 5.70%
-- 5.50%
-- 5.27%
-- 5.26%
-- 4.25%