Mutual Fund Insights: GE Tax-Exempt Y Fund (GETDX)

In-depth Analysis of GE Tax-Exempt Y Fund (GETDX)

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See GE Tax-Exempt Y Fund (GETDX) performance details as of January 31, 2010

  

Last Trade: $12.68 on 3/15/2010, Change: 0.00 (0%)

  

Fund Manager - Michael J. Caufield

Fund Manager Tenure: 9.5 years   [Similar Funds: GETAX  GETBX  GETCX ]
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

Caufield is a senior vice president of GE Asset Management. He is portfolio manager of the fund and has served in that capacity since October 2000. Caufield joined GE Asset Management in 1987 as Vice President, Manager of Fixed Income Research & Analysis and was promoted to Senior Vice President in 1994.  Get more insights on Michael J. Caufield

  

 What we like about GE Tax-Exempt Y Fund (GETDX)

Data for GE Tax-Exempt Y Fund (GETDX) as of January 31, 2010

• GE Tax-Exempt Y Fund (GETDX) management has been with GE Tax-Exempt Y Fund for 9.5 years
• GE Tax-Exempt Y Fund (GETDX) has good mid-term performance (3-year return 4.49% vs 4.03% Muni National Interm category average)
• GE Tax-Exempt Y Fund (GETDX) has good Long-term performance (5-year return 3.45% vs 3.40% Muni National Interm category average)
• GE Tax-Exempt Y Fund (GETDX) ratio of up-years vs down years is greater than 2
• GE Tax-Exempt Y Fund (GETDX) has a Morningstar rating of 4 and above
• GE Tax-Exempt Y Fund (GETDX) has an annual stock turnover rate of 24.00% vs Muni National Interm average of 37.44%. It is good that GE Tax-Exempt Y management does not trade extensively for its return.
• GE Tax-Exempt Y Fund (GETDX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.56, lower than category average of 5.4
• GE Tax-Exempt Y Fund (GETDX) has a lower management fee than its Muni National Interm average: 0.62% vs 0.90%
• GE Tax-Exempt Y Fund (GETDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about GE Tax-Exempt Y Fund (GETDX)

Data for GE Tax-Exempt Y Fund (GETDX) as of January 31, 2010

• GE Tax-Exempt Y Fund is a focused fund with 31.54% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• GE Tax-Exempt Y Fund (GETDX) has a less-than-ideal short-term performance (1-year return 6.71% vs 7.83% Muni National Interm category average)
• GE Tax-Exempt Y Fund (GETDX) is less safe compared to its Muni National Interm peers

See GE Tax-Exempt Y Fund (GETDX) performance details as of January 31, 2010

  

  

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GE Tax-Exempt Y Fund (GETDX) Net Asset

Track net asset change of GE Tax-Exempt Y fund (GETDX)

Date	Net Asset
01/2010	$510.00K
11/2009	$590.00K
10/2009	$600.00K

More historic net asset information on GE Tax-Exempt Y Fund (GETDX)

  

GE Tax-Exempt Y Fund (GETDX) Portfolio Allocation

Track portfolio allocation change of GE Tax-Exempt Y fund (GETDX)

Date	Cash	Stock	Bond	Other
09/2009	3.37%	0%	96.62%	0.01%
08/2009	1.59%	0%	98.41%	0.01%
07/2009	2.1%	0%	97.89%	0.01%

Click here to see more historic asset allocation information on GE Tax-Exempt Y Fund (GETDX)

  

Most Recent Top 10 Holdings in GE Tax-Exempt Y Fund (GETDX)

Discover what GE Tax-Exempt Y Fund (GETDX) manager is buying

30-Sep-09 Wisconsin St Transn Rev Transp 5.25% [4.66%] Texas Mun Gas Acquisition & Su Rev Bds [4%] Los Angeles Calif Hbr Dept Rev Ref Bd 5% [3.38%] Fairfield Conn Go Ref Bd 5% [3.24%] New York St Urban Dev Corp Rev Svc 5.5% [3.15%] Idaho Hsg & Fin Assn 5% [3.07%] Municipal Elec Auth 5.25% [3.06%] Charlotte N C Arpt Rev Airport R 5% [3%] New Haven Conn Air Rights Pkg Air 5.375% [2.93%] New Jersey St Ctfs Partn Cops 5% [2.83%]

31-Aug-09 Wisconsin St Transn Rev Transp 5.25% [4.72%] Texas Mun Gas Acquisition & Su Rev Bds [4.15%] Los Angeles Calif Hbr Dept Rev Ref Bd 5% [3.24%] Fairfield Conn Go Ref Bd 5% [3.2%] Idaho Hsg & Fin Assn 5% [3.07%] New York St Urban Dev Corp Rev Svc 5.5% [3.05%] Charlotte N C Arpt Rev Airport R 5% [3.03%] Municipal Elec Auth 5.25% [2.99%] New Haven Conn Air Rights Pkg Air 5.375% [2.97%] Virginia St Pub Sch Auth 4.5% [2.79%]

31-Jul-09 Wisconsin St Transn Rev Transp 5.25% [4.9%] Texas Mun Gas Acquisition & Su Rev Bds [3.89%] Los Angeles Calif Hbr Dept Rev Ref Bd 5% [3.29%] Fairfield Conn Go Ref Bd 5% [3.26%] New York St Urban Dev Corp Rev Svc 5.5% [3.14%] Charlotte N C Arpt Rev Airport R 5% [3.13%] Idaho Hsg & Fin Assn 5% [3.13%] Municipal Elec Auth 5.25% [3.07%] New Haven Conn Air Rights Pkg Air 5.375% [3.07%] Virginia St Pub Sch Auth 4.5% [2.84%]

Click here for Stock Holding Change Map in GE Tax-Exempt Y Fund (GETDX)

  

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See more information on GE Tax-Exempt Y Fund (GETDX)

• GE Tax-Exempt Y Fund Insights
• GE Tax-Exempt Y Fund Performance Data
• GE Tax-Exempt Y Fund News
• GE Tax-Exempt Y Fund Score Explaination
• GE Tax-Exempt Y Fund Manager Information
• Historic GE Tax-Exempt Y Fund Asset Allocation Report
• Historic GE Tax-Exempt Y Fund Top 10 Holding Tracking
• Historic GE Tax-Exempt Y Fund Asset Under Management Tracking