GE RSP Income Fund (GESLX)

12.28
Net Asset Value
-0.16%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.17%
Expense Ratio
Below 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-0.52% 3 years+4.96%
3 months-0.70% 5 years+4.11%
1 year+6.68% Since inception+7.82%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 GESLXCategory
Performance 5-yr return+4.11%+4.32%
Expense ratio0.17%0.79%
Risk 5 year sharpe ratio0.960.84
Net assets$2.1B$5.3B
Average market cap----
Average P/E----
Portfolio turnover422%422%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureMatthew Nest / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income86.45%
Cash11.62%
Other1.93%
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
-- 7.28%
-- 4.35%
-- 4.07%
-- 3.47%
-- 3.21%
-- 3.04%
-- 2.69%
-- 2.37%
-- 2.27%
-- 2.21%