 |
 |
GE Funds |
 |
|
GE Core Value Equity Fund A |
 |
309 |
 |
ITVAX |
 |
9.54 |
 |
-8.01 |
 |
0.45 |
 |
0.30 |
 |
7.14 |
 |
5.75% |
 |
1.53% |
 |
09/08/1993 |
|
 |
|
GE Core Value Equity Fund B |
 |
409 |
 |
ITVBX |
 |
8.74 |
 |
-8.66 |
 |
-0.29 |
 |
-0.31 |
 |
6.80 |
 |
4.00% |
 |
2.28% |
 |
09/08/1993 |
|
 |
|
GE Core Value Equity Fund C |
 |
509 |
 |
ITVCX |
 |
8.64 |
 |
-8.68 |
 |
-0.30 |
 |
-0.46 |
 |
0.50 |
 |
1.00% |
 |
2.28% |
 |
09/30/1999 |
|
 |
|
GE Core Value Equity Fund R |
 |
709 |
 |
GEVRX |
 |
9.32 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-7.91 |
 |
N/A |
 |
1.78% |
 |
01/29/2008 |
|
 |
|
GE Core Value Equity Fund Y |
 |
809 |
 |
ITVYX |
 |
9.96 |
 |
-7.66 |
 |
0.97 |
 |
0.65 |
 |
3.71 |
 |
N/A |
 |
1.28% |
 |
01/05/1998 |
|
 |
|
GE Fixed Income Fund A |
 |
304 |
 |
GEFIX |
 |
9.83 |
 |
4.81 |
 |
3.90 |
 |
5.21 |
 |
5.28 |
 |
4.25% |
 |
0.94% |
 |
02/22/1993 |
|
 |
|
GE Fixed Income Fund B |
 |
404 |
 |
GEFBX |
 |
9.01 |
 |
4.03 |
 |
3.13 |
 |
4.73 |
 |
4.97 |
 |
3.00% |
 |
1.69% |
 |
12/22/1993 |
|
 |
|
GE Fixed Income Fund C |
 |
504 |
 |
GEFCX |
 |
9.10 |
 |
4.06 |
 |
3.13 |
 |
4.44 |
 |
4.35 |
 |
1.00% |
 |
1.69% |
 |
09/30/1999 |
|
 |
|
GE Fixed Income Fund R |
 |
704 |
 |
GEFRX |
 |
9.54 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
3.04 |
 |
N/A |
 |
1.19% |
 |
01/29/2008 |
|
 |
|
GE Fixed Income Fund Y |
 |
804 |
 |
GEFDX |
 |
9.99 |
 |
5.01 |
 |
4.14 |
 |
5.46 |
 |
5.49 |
 |
N/A |
 |
0.69% |
 |
11/29/1993 |
|
 |
|
GE Global Equity Fund A |
 |
312 |
 |
GEGEX |
 |
5.14 |
 |
-11.96 |
 |
0.97 |
 |
-1.59 |
 |
5.17 |
 |
5.75% |
 |
1.71% |
 |
02/22/1993 |
|
 |
|
GE Global Equity Fund B |
 |
412 |
 |
GGEBX |
 |
4.41 |
 |
-12.63 |
 |
0.20 |
 |
-2.02 |
 |
3.86 |
 |
4.00% |
 |
2.46% |
 |
12/22/1993 |
|
 |
|
GE Global Equity Fund C |
 |
512 |
 |
GEQCX |
 |
4.46 |
 |
-12.62 |
 |
0.20 |
 |
-2.26 |
 |
-0.15 |
 |
1.00% |
 |
2.46% |
 |
09/30/1999 |
|
 |
|
GE Global Equity Fund R |
 |
712 |
 |
GELRX |
 |
4.97 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-14.19 |
 |
N/A |
 |
1.96% |
 |
01/29/2008 |
|
 |
|
GE Global Equity Fund Y |
 |
812 |
 |
GGEDX |
 |
5.44 |
 |
-11.74 |
 |
1.22 |
 |
-1.34 |
 |
4.73 |
 |
N/A |
 |
1.46% |
 |
11/29/1993 |
|
 |
|
GE Government Securities Fund A |
 |
306 |
 |
ITGAX |
 |
4.51 |
 |
5.64 |
 |
3.87 |
 |
5.12 |
 |
4.55 |
 |
4.25% |
 |
0.85% |
 |
09/08/1993 |
|
 |
|
GE Government Securities Fund B |
 |
406 |
 |
GNUSX |
 |
3.71 |
 |
4.87 |
 |
3.12 |
 |
4.49 |
 |
N/A |
 |
3.00% |
 |
1.60% |
 |
04/22/1987 |
|
 |
|
GE Government Securities Fund C |
 |
506 |
 |
GVSCX |
 |
3.70 |
 |
4.92 |
 |
3.15 |
 |
4.37 |
 |
4.38 |
 |
1.00% |
 |
1.60% |
 |
09/30/1999 |
|
 |
|
GE International Equity Fund A |
 |
313 |
 |
GEICX |
 |
3.18 |
 |
-13.01 |
 |
1.86 |
 |
-1.98 |
 |
3.10 |
 |
5.75% |
 |
1.78% |
 |
03/02/1994 |
|
 |
|
GE International Equity Fund B |
 |
413 |
 |
GEIBX |
 |
2.36 |
 |
-13.68 |
 |
1.10 |
 |
-2.45 |
 |
2.81 |
 |
4.00% |
 |
2.53% |
 |
03/02/1994 |
|
 |
|
GE International Equity Fund C |
 |
513 |
 |
GIECX |
 |
2.66 |
 |
-13.61 |
 |
1.15 |
 |
-2.66 |
 |
-0.53 |
 |
1.00% |
 |
2.53% |
 |
09/30/1999 |
|
 |
|
GE International Equity Fund R |
 |
713 |
 |
GEQRX |
 |
2.96 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-15.95 |
 |
N/A |
 |
2.03% |
 |
01/29/2008 |
|
 |
|
GE International Equity Fund Y |
 |
813 |
 |
GEIDX |
 |
3.47 |
 |
-12.80 |
 |
2.15 |
 |
-1.74 |
 |
3.37 |
 |
N/A |
 |
1.53% |
 |
03/02/1994 |
|
 |
|
GE Money Market Fund Institutional Class |
 |
901 |
 |
GEFXX |
 |
0.08 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
0.81 |
 |
N/A |
 |
0.29% |
 |
01/29/2008 |
|
 |
|
GE Money Market Fund Retail Class |
 |
301 |
 |
GEMXX |
 |
0.03 |
 |
1.65 |
 |
2.78 |
 |
2.54 |
 |
3.47 |
 |
N/A |
 |
0.37% |
 |
01/05/1993 |
|
 |
|
GE Premier Growth Equity Fund A |
 |
310 |
 |
GEPCX |
 |
7.50 |
 |
-7.22 |
 |
-0.93 |
 |
-1.50 |
 |
5.21 |
 |
5.75% |
 |
1.11% |
 |
12/31/1996 |
|
 |
|
GE Premier Growth Equity Fund B |
 |
410 |
 |
GEPBX |
 |
6.74 |
 |
-7.91 |
 |
-1.67 |
 |
-1.94 |
 |
4.87 |
 |
4.00% |
 |
1.86% |
 |
12/31/1996 |
|
 |
|
GE Premier Growth Equity Fund C |
 |
510 |
 |
GPGCX |
 |
6.68 |
 |
-7.92 |
 |
-1.68 |
 |
-2.23 |
 |
-0.44 |
 |
1.00% |
 |
1.86% |
 |
09/30/1999 |
|
 |
|
GE Premier Growth Equity Fund R |
 |
710 |
 |
GEPRX |
 |
7.30 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-6.16 |
 |
N/A |
 |
1.36% |
 |
01/29/2008 |
|
 |
|
GE Premier Growth Equity Fund Y |
 |
810 |
 |
GEPDX |
 |
7.81 |
 |
-6.98 |
 |
-0.67 |
 |
-1.24 |
 |
5.48 |
 |
N/A |
 |
0.86% |
 |
12/31/1996 |
|
 |
|
GE Short Term Government Fund A |
 |
305 |
 |
GGVCX |
 |
3.09 |
 |
3.99 |
 |
3.77 |
 |
4.06 |
 |
4.50 |
 |
2.50% |
 |
0.79% |
 |
03/02/1994 |
|
 |
|
GE Short Term Government Fund B |
 |
405 |
 |
GGVBX |
 |
2.57 |
 |
3.37 |
 |
3.17 |
 |
3.70 |
 |
4.26 |
 |
3.00% |
 |
1.39% |
 |
03/02/1994 |
|
 |
|
GE Short Term Government Fund C |
 |
505 |
 |
GGVEX |
 |
2.42 |
 |
3.21 |
 |
3.01 |
 |
3.28 |
 |
3.31 |
 |
1.00% |
 |
1.54% |
 |
09/30/1999 |
|
 |
|
GE Short Term Government Fund R |
 |
705 |
 |
GEGRX |
 |
2.94 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
2.96 |
 |
N/A |
 |
1.04% |
 |
01/29/2008 |
|
 |
|
GE Short Term Government Fund Y |
 |
805 |
 |
GGVDX |
 |
3.36 |
 |
4.22 |
 |
4.03 |
 |
4.28 |
 |
4.74 |
 |
N/A |
 |
0.54% |
 |
03/02/1994 |
|
 |
|
GE Small-Cap Equity Fund A |
 |
311 |
 |
GASCX |
 |
18.89 |
 |
-9.14 |
 |
-0.60 |
 |
4.30 |
 |
7.42 |
 |
5.75% |
 |
2.22% |
 |
09/30/1998 |
|
 |
|
GE Small-Cap Equity Fund B |
 |
411 |
 |
GBSCX |
 |
18.07 |
 |
-9.80 |
 |
-1.33 |
 |
3.83 |
 |
7.00 |
 |
4.00% |
 |
2.97% |
 |
09/30/1998 |
|
 |
|
GE Small-Cap Equity Fund C |
 |
511 |
 |
GESCX |
 |
18.00 |
 |
-9.81 |
 |
-1.34 |
 |
3.53 |
 |
5.34 |
 |
1.00% |
 |
2.97% |
 |
09/30/1999 |
|
 |
|
GE Small-Cap Equity Fund R |
 |
711 |
 |
GECRX |
 |
18.53 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-6.35 |
 |
N/A |
 |
2.47% |
 |
01/29/2008 |
|
 |
|
GE Small-Cap Equity Fund Y |
 |
811 |
 |
GESVX |
 |
19.24 |
 |
-8.87 |
 |
-0.32 |
 |
4.58 |
 |
7.70 |
 |
N/A |
 |
1.97% |
 |
09/30/1998 |
|
 |
|
GE Tax Exempt Fund A |
 |
303 |
 |
GETAX |
 |
7.28 |
 |
4.87 |
 |
3.48 |
 |
4.57 |
 |
4.46 |
 |
4.25% |
 |
1.03% |
 |
09/08/1993 |
|
 |
|
GE Tax Exempt Fund B |
 |
403 |
 |
GETBX |
 |
6.39 |
 |
4.06 |
 |
2.70 |
 |
3.94 |
 |
4.25 |
 |
3.00% |
 |
1.78% |
 |
09/08/1993 |
|
 |
|
GE Tax Exempt Fund C |
 |
503 |
 |
GETCX |
 |
6.55 |
 |
4.07 |
 |
2.70 |
 |
3.78 |
 |
3.74 |
 |
1.00% |
 |
1.78% |
 |
09/30/1999 |
|
 |
|
GE Tax Exempt Fund Y |
 |
803 |
 |
GETDX |
 |
7.52 |
 |
5.13 |
 |
3.71 |
 |
5.23 |
 |
4.80 |
 |
N/A |
 |
0.78% |
 |
09/26/1997 |
|
 |
|
GE Total Return Fund A |
 |
307 |
 |
GESIX |
 |
6.72 |
 |
-6.49 |
 |
1.00 |
 |
1.77 |
 |
6.49 |
 |
5.75% |
 |
1.34% |
 |
02/22/1993 |
|
 |
|
GE Total Return Fund B |
 |
407 |
 |
GESBX |
 |
5.96 |
 |
-7.18 |
 |
0.25 |
 |
1.32 |
 |
6.00 |
 |
4.00% |
 |
2.09% |
 |
12/22/1993 |
|
 |
|
GE Total Return Fund C |
 |
507 |
 |
GECSX |
 |
5.91 |
 |
-7.19 |
 |
0.25 |
 |
1.02 |
 |
2.07 |
 |
1.00% |
 |
2.09% |
 |
09/30/1999 |
|
 |
|
GE Total Return Fund R |
 |
707 |
 |
GESRX |
 |
6.47 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-7.34 |
 |
N/A |
 |
1.59% |
 |
01/29/2008 |
|
 |
|
GE Total Return Fund Y |
 |
807 |
 |
GESDX |
 |
6.97 |
 |
-6.25 |
 |
1.39 |
 |
2.09 |
 |
6.63 |
 |
N/A |
 |
1.09% |
 |
11/29/1993 |
|
 |
|
GE U.S. EQUITY FUND R |
 |
708 |
 |
GEERX |
 |
7.80 |
 |
N/A |
 |
N/A |
 |
N/A |
 |
-7.88 |
 |
N/A |
 |
1.07% |
 |
01/29/2008 |
|
 |
|
GE U.S. Equity Fund A |
 |
308 |
 |
GEEQX |
 |
8.06 |
 |
-8.25 |
 |
-0.19 |
 |
-0.55 |
 |
7.23 |
 |
5.75% |
 |
0.82% |
 |
02/22/1993 |
|
 |
|
GE U.S. Equity Fund B |
 |
408 |
 |
GEEBX |
 |
7.22 |
 |
-8.95 |
 |
-0.94 |
 |
-0.99 |
 |
6.65 |
 |
4.00% |
 |
1.57% |
 |
12/22/1993 |
|
 |
|
GE U.S. Equity Fund C |
 |
508 |
 |
GEECX |
 |
7.23 |
 |
-8.94 |
 |
-0.94 |
 |
-1.27 |
 |
-0.17 |
 |
1.00% |
 |
1.57% |
 |
09/30/1999 |
|
 |
|
GE U.S. Equity Fund Y |
 |
808 |
 |
GEEDX |
 |
8.32 |
 |
-8.02 |
 |
0.06 |
 |
-0.29 |
 |
7.20 |
 |
N/A |
 |
0.57% |
 |
11/29/1993 |
|
 |