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GE Funds: Yield Information
Yield information as of 06/30/2010
 Fund Name Fund
Code
Ticker 7-day
Current
7-day
Effective
SEC
Yield
Inception
Date
GE Funds
GE Fixed Income Fund A 304 GEFIX N/A N/A 3.31 02/22/1993
GE Fixed Income Fund B 404 GEFBX N/A N/A 2.71 12/22/1993
GE Fixed Income Fund C 504 GEFCX N/A N/A 2.71 09/30/1999
GE Fixed Income Fund R 704 GEFRX N/A N/A 3.14 01/29/2008
GE Fixed Income Fund Y 804 GEFDX N/A N/A 3.71 11/29/1993
GE Government Securities Fund A 306 ITGAX N/A N/A 1.43 09/08/1993
GE Government Securities Fund B 406 GNUSX N/A N/A 0.76 04/22/1987
GE Government Securities Fund C 506 GVSCX N/A N/A 0.76 09/30/1999
GE Money Market Fund Institutional Class 901 GEFXX .05 0.05 N/A 01/29/2008
GE Money Market Fund Retail Class 301 GEMXX .00 0.00 N/A 01/05/1993
GE Short Term Government Fund A 305 GGVCX N/A N/A 0.56 03/02/1994
GE Short Term Government Fund B 405 GGVBX N/A N/A 0.02 03/02/1994
GE Short Term Government Fund C 505 GGVEX N/A N/A 0.17 09/30/1999
GE Short Term Government Fund R 705 GEGRX N/A N/A 0.31 01/29/2008
GE Short Term Government Fund Y 805 GGVDX N/A N/A 0.82 03/02/1994
GE Tax Exempt Fund A 303 GETAX N/A N/A 2.62 09/08/1993
GE Tax Exempt Fund B 403 GETBX N/A N/A 1.97 09/08/1993
GE Tax Exempt Fund C 503 GETCX N/A N/A 1.98 09/30/1999
GE Tax Exempt Fund Y 803 GETDX N/A N/A 2.98 09/26/1997
 
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and value of shares will fluctuate. Upon redemption, shares may be worth more or less than the original cost. The current performance may be higher or lower than the quoted performance. Call 1-800-242-0134 or refer to Short-Term No-Load Performance for the most recent month-end performance results. For SEC standardized returns refer to Long-Term No-Load Performance sections. The 7-Day Current Yield for the Money Market Fund provided above more closely reflects the current earnings of the Fund than the total return performance information.

The performance figures shown above reflect the impact of the fees and expenses for the funds’ share class, and include the reinvestment of all income dividends and capital gains distributions. GE Asset Management may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements, the Fund’s total return would have been lower. Currently, the GE Tax Exempt Fund has a contractual arrangement in place with GEAM to limit certain operating expenses (except management fees and distribution and service fees) of each class of the Fund at or below 0.27% on an annualized basis through 01/29/10. All other waivers and/or reimbursements in place for any of the funds are voluntary in nature and may be discontinued by GEAM at any time without notice. The maximum front-end sales charge assessed upon the purchase of Class A shares is reflected in the SEC yield. Class B shares (closed to new investors) and Class C shares assess a sales charge upon redemption which are not reflected in the above performance figures. If reflected, performance figures quoted would be lower. The Class Y and R share classes do not assess any sales charges upon the purchase or redemption of shares. The GE Money Market Fund also does not assess any sales charges.

Click here for maximum sales charges and gross expense ratios for the funds.

Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of a prospectus, which contains this and other information, please click here or call 1-800-242-0134. Please read the fund prospectus carefully before investing.

An investment in the GE Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

GEAM may have reimbursed certain expenses or waived certain fees during the periods shown.  Absent those reimbursements or waivers, the Fund's yield would have been lower.  Currently, GEAM has agreed to voluntarily reduce management fees and/or subsidize certain expenses of the GE Money Market Fund to the extent necessary to maintain a minimum annualized net yield of 0.00%.  Either or both of the fee waiver or expense subsidy may be discontinued by GEAM at any time without prior notice.

Class B shares are closed to new investors.

The 7-day yield for money funds is the simple average of each of the last 7 day's daily yields. The yield more closely reflects the current earnings of the Fund than the total return performance information.
The 7-day effective yield for money funds is the result of the 7-day yield with a compounding assumption.
SEC Yield is calculated by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period.

Source: Performance data has been provided by State Street Bank.


GE Investment Distributors, Inc., Member FINRA & SIPC, is a wholly owned
subsidiary of GE Asset Management Incorporated, the investment adviser of the GE Mutual Funds.
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