 |
 |
GE Funds |
 |
|
GE Core Value Equity Fund A |
 |
309 |
 |
ITVAX |
 |
6.89 |
 |
-0.21 |
 |
-2.96 |
 |
7.31 |
 |
09/08/1993 |
|
 |
|
GE Core Value Equity Fund B |
 |
409 |
 |
ITVBX |
 |
6.55 |
 |
-0.20 |
 |
-2.96 |
 |
6.55 |
 |
09/08/1993 |
|
 |
|
GE Core Value Equity Fund C |
 |
509 |
 |
ITVCX |
 |
6.44 |
 |
-0.20 |
 |
-3.01 |
 |
6.44 |
 |
09/30/1999 |
|
 |
|
GE Core Value Equity Fund Y |
 |
809 |
 |
ITVYX |
 |
7.62 |
 |
-0.23 |
 |
-2.93 |
 |
7.62 |
 |
01/05/1998 |
|
 |
|
GE Fixed Income Fund A |
 |
304 |
 |
GEFIX |
 |
11.35 |
 |
+0.02 |
 |
+0.18 |
 |
11.85 |
 |
02/22/1993 |
|
 |
|
GE Fixed Income Fund B |
 |
404 |
 |
GEFBX |
 |
11.35 |
 |
+0.02 |
 |
+0.18 |
 |
11.35 |
 |
12/22/1993 |
|
 |
|
GE Fixed Income Fund C |
 |
504 |
 |
GEFCX |
 |
11.37 |
 |
+0.03 |
 |
+0.26 |
 |
11.37 |
 |
09/30/1999 |
|
 |
|
GE Fixed Income Fund Y |
 |
804 |
 |
GEFDX |
 |
11.34 |
 |
+0.02 |
 |
+0.18 |
 |
11.34 |
 |
11/29/1993 |
|
 |
|
GE Global Equity Fund A |
 |
312 |
 |
GEGEX |
 |
15.68 |
 |
-0.41 |
 |
-2.55 |
 |
16.64 |
 |
02/22/1993 |
|
 |
|
GE Global Equity Fund B |
 |
412 |
 |
GGEBX |
 |
14.25 |
 |
-0.38 |
 |
-2.60 |
 |
14.25 |
 |
12/22/1993 |
|
 |
|
GE Global Equity Fund C |
 |
512 |
 |
GEQCX |
 |
14.27 |
 |
-0.37 |
 |
-2.53 |
 |
14.27 |
 |
09/30/1999 |
|
 |
|
GE Global Equity Fund Y |
 |
812 |
 |
GGEDX |
 |
15.72 |
 |
-0.41 |
 |
-2.54 |
 |
15.72 |
 |
11/29/1993 |
|
 |
|
GE Government Securities Fund A |
 |
306 |
 |
ITGAX |
 |
8.89 |
 |
+0.02 |
 |
+0.23 |
 |
9.28 |
 |
09/08/1993 |
|
 |
|
GE Government Securities Fund B |
 |
406 |
 |
GNUSX |
 |
8.97 |
 |
+0.02 |
 |
+0.22 |
 |
8.97 |
 |
04/22/1987 |
|
 |
|
GE Government Securities Fund C |
 |
506 |
 |
GVSCX |
 |
9.02 |
 |
+0.02 |
 |
+0.22 |
 |
9.02 |
 |
09/30/1999 |
|
 |
|
GE Government Securities Fund Y |
 |
806 |
 |
|
 |
N/A |
 |
N/A |
 |
N/A |
 |
0.00 |
 |
09/26/1997 |
|
 |
|
GE International Equity Fund A |
 |
313 |
 |
GEICX |
 |
10.60 |
 |
-0.31 |
 |
-2.84 |
 |
11.25 |
 |
03/02/1994 |
|
 |
|
GE International Equity Fund B |
 |
413 |
 |
GEIBX |
 |
9.73 |
 |
-0.29 |
 |
-2.89 |
 |
9.73 |
 |
03/02/1994 |
|
 |
|
GE International Equity Fund C |
 |
513 |
 |
GIECX |
 |
9.70 |
 |
-0.29 |
 |
-2.90 |
 |
9.70 |
 |
09/30/1999 |
|
 |
|
GE International Equity Fund Y |
 |
813 |
 |
GEIDX |
 |
10.73 |
 |
-0.32 |
 |
-2.90 |
 |
10.73 |
 |
03/02/1994 |
|
 |
|
GE Money Market Fund A |
 |
301 |
 |
GEMXX |
 |
1.00 |
 |
UNCH |
 |
UNCH |
 |
1.00 |
 |
01/05/1993 |
|
 |
|
GE Money Market Fund B |
 |
401 |
 |
GEMXX |
 |
1.00 |
 |
UNCH |
 |
UNCH |
 |
1.00 |
 |
02/22/1993 |
|
 |
|
GE Money Market Fund C |
 |
501 |
 |
GEMXX |
 |
1.00 |
 |
UNCH |
 |
UNCH |
 |
1.00 |
 |
10/01/1999 |
|
 |
|
GE Money Market Fund Institutional Class |
 |
901 |
 |
GEFXX |
 |
1.00 |
 |
UNCH |
 |
UNCH |
 |
1.00 |
 |
01/29/2008 |
|
 |
|
GE Premier Growth Equity Fund A |
 |
310 |
 |
GEPCX |
 |
15.89 |
 |
-0.44 |
 |
-2.69 |
 |
16.86 |
 |
12/31/1996 |
|
 |
|
GE Premier Growth Equity Fund B |
 |
410 |
 |
GEPBX |
 |
13.98 |
 |
-0.39 |
 |
-2.71 |
 |
13.98 |
 |
12/31/1996 |
|
 |
|
GE Premier Growth Equity Fund C |
 |
510 |
 |
GPGCX |
 |
13.98 |
 |
-0.39 |
 |
-2.71 |
 |
13.98 |
 |
09/30/1999 |
|
 |
|
GE Premier Growth Equity Fund Y |
 |
810 |
 |
GEPDX |
 |
16.16 |
 |
-0.45 |
 |
-2.71 |
 |
16.16 |
 |
12/31/1996 |
|
 |
|
GE Short Term Government Fund A |
 |
305 |
 |
GGVCX |
 |
11.53 |
 |
+0.02 |
 |
+0.17 |
 |
11.83 |
 |
03/02/1994 |
|
 |
|
GE Short Term Government Fund B |
 |
405 |
 |
GGVBX |
 |
11.51 |
 |
+0.01 |
 |
+0.09 |
 |
11.51 |
 |
03/02/1994 |
|
 |
|
GE Short Term Government Fund C |
 |
505 |
 |
GGVEX |
 |
11.51 |
 |
+0.01 |
 |
+0.09 |
 |
11.51 |
 |
09/30/1999 |
|
 |
|
GE Short Term Government Fund R |
 |
705 |
 |
GEGRX |
 |
11.53 |
 |
+0.01 |
 |
+0.09 |
 |
11.53 |
 |
01/29/2008 |
|
 |
|
GE Short Term Government Fund Y |
 |
805 |
 |
GGVDX |
 |
11.49 |
 |
+0.01 |
 |
+0.09 |
 |
11.49 |
 |
03/02/1994 |
|
 |
|
GE Small-Cap Equity Fund A |
 |
311 |
 |
GASCX |
 |
7.22 |
 |
-0.25 |
 |
-3.35 |
 |
7.66 |
 |
09/30/1998 |
|
 |
|
GE Small-Cap Equity Fund B |
 |
411 |
 |
GBSCX |
 |
6.30 |
 |
-0.21 |
 |
-3.23 |
 |
6.30 |
 |
09/30/1998 |
|
 |
|
GE Small-Cap Equity Fund C |
 |
511 |
 |
GESCX |
 |
6.26 |
 |
-0.22 |
 |
-3.40 |
 |
6.26 |
 |
09/30/1999 |
|
 |
|
GE Small-Cap Equity Fund Y |
 |
811 |
 |
GESVX |
 |
7.49 |
 |
-0.26 |
 |
-3.35 |
 |
7.49 |
 |
09/30/1998 |
|
 |
|
GE Tax Exempt Fund A |
 |
303 |
 |
GETAX |
 |
11.32 |
 |
UNCH |
 |
UNCH |
 |
11.82 |
 |
09/08/1993 |
|
 |
|
GE Tax Exempt Fund B |
 |
403 |
 |
GETBX |
 |
11.32 |
 |
UNCH |
 |
UNCH |
 |
11.32 |
 |
09/08/1993 |
|
 |
|
GE Tax Exempt Fund C |
 |
503 |
 |
GETCX |
 |
11.31 |
 |
UNCH |
 |
UNCH |
 |
11.31 |
 |
09/30/1999 |
|
 |
|
GE Tax Exempt Fund Y |
 |
803 |
 |
GETDX |
 |
12.24 |
 |
UNCH |
 |
UNCH |
 |
12.24 |
 |
09/26/1997 |
|
 |
|
GE Total Return Fund A |
 |
307 |
 |
GESIX |
 |
16.07 |
 |
-0.24 |
 |
-1.47 |
 |
17.05 |
 |
02/22/1993 |
|
 |
|
GE Total Return Fund B |
 |
407 |
 |
GESBX |
 |
15.49 |
 |
-0.24 |
 |
-1.53 |
 |
15.49 |
 |
12/22/1993 |
|
 |
|
GE Total Return Fund C |
 |
507 |
 |
GECSX |
 |
14.91 |
 |
-0.23 |
 |
-1.52 |
 |
14.91 |
 |
09/30/1999 |
|
 |
|
GE Total Return Fund Y |
 |
807 |
 |
GESDX |
 |
16.24 |
 |
-0.25 |
 |
-1.52 |
 |
16.24 |
 |
11/29/1993 |
|
 |
|
GE U.S. Equity Fund A |
 |
308 |
 |
GEEQX |
 |
18.18 |
 |
-0.52 |
 |
-2.78 |
 |
19.29 |
 |
02/22/1993 |
|
 |
|
GE U.S. Equity Fund B |
 |
408 |
 |
GEEBX |
 |
17.33 |
 |
-0.50 |
 |
-2.80 |
 |
17.33 |
 |
12/22/1993 |
|
 |
|
GE U.S. Equity Fund C |
 |
508 |
 |
GEECX |
 |
16.96 |
 |
-0.49 |
 |
-2.81 |
 |
16.96 |
 |
09/30/1999 |
|
 |
|
GE U.S. Equity Fund Y |
 |
808 |
 |
GEEDX |
 |
18.07 |
 |
-0.51 |
 |
-2.74 |
 |
18.07 |
 |
11/29/1993 |
|
 |