General Electric Rsp Income Fund
Data updated: 2021-05-28
C000032339 — General Electric Rsp Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $1.96B AUM · 4.4% 1-yr return. From SEC regulatory filings.
C000032339 Fund Overview
General Electric Rsp Income Fund is a US mutual fund managed by General Electric Rsp Income Fund, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: General Electric Rsp Income Fund
- Category: Bond
- Assets under management: $1.96B
- 1-year return: 4.4%
- SEC CIK: 0000312586
- SEC series ID: S000011837
- Share class ID: C000032339
C000032339 Performance
Total returns for C000032339 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.4% |
C000032339 Risk Information
Risk metrics for C000032339, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000032339 Costs and Fees
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000032339 Cashflows
Over the 12 months to 2021-03, General Electric Rsp Income Fund had net outflows of $60.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$21.96M |
| 2021-02 | −$13.84M |
| 2021-01 | −$7.24M |
| 2020-12 | $876.61K |
| 2020-11 | −$6.58M |
| 2020-10 | −$2.12M |
C000032339 Debt Constituents
No individual debt constituents are reported in General Electric Rsp Income Fund's latest SEC N-PORT filing.
C000032339 Prospectus and SEC Filings
Official General Electric Rsp Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.