GE RSP Income Fund (GESLX)

11.20
Net Asset Value
+0.18%
1 Day
-3.03%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.16%
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+0.26% 3 years+2.04%
3 months+1.68% 5 years+2.77%
1 year-0.56% Since inception+7.84%
Data through --

Peer Comparisonvs. Intermediate-term bond

 GESLXCategory
Performance 5-yr return+2.77%+2.20%
Expense ratio0.16%0.77%
Risk 5 year sharpe ratio0.750.65
Net assets$2.1B$4.3B
Average market cap--$6.3B
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 income95.88%
Cash3.69%
Other0.42%
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
-- 15.94%
-- 8.14%
-- 6.24%
-- 3.91%
-- 3.71%
-- 3.44%
-- 3.44%
-- 3.44%
-- 3.43%
-- 3.39%