GE FUNDS
NSAR-B, EX-27, 2000-11-21
Previous: GE FUNDS, NSAR-B, EX-27, 2000-11-21
Next: GE FUNDS, NSAR-B, EX-27, 2000-11-21


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000891079
<NAME> GE FUNDS
<SERIES>
   <NUMBER> 017
   <NAME> GE HIGH YIELD FUND
<MULTIPLIER> 1000

<S>                             <C>                     <C>                     <C>                     <C>
<PERIOD-TYPE>                   12-MOS                   12-MOS                   12-MOS                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000             SEP-30-2000             SEP-30-2000             SEP-30-2000
<PERIOD-START>                              OCT-1-1999              OCT-1-1999              OCT-1-1999              OCT-1-1999
<PERIOD-END>                               SEP-30-2000             SEP-30-2000             SEP-30-2000             SEP-30-2000
<INVESTMENTS-AT-COST>                            32672                   32672                   32672                   32672
<INVESTMENTS-AT-VALUE>                           30408                   30408                   30408                   30408
<RECEIVABLES>                                     2043                    2043                    2043                    2043
<ASSETS-OTHER>                                       0                       0                       0                       0
<OTHER-ITEMS-ASSETS>                                 0                       0                       0                       0
<TOTAL-ASSETS>                                   32451                   32451                   32451                   32451
<PAYABLE-FOR-SECURITIES>                           321                     321                     321                     321
<SENIOR-LONG-TERM-DEBT>                              0                       0                       0                       0
<OTHER-ITEMS-LIABILITIES>                          105                     105                     105                     105
<TOTAL-LIABILITIES>                                426                     426                     426                     426
<SENIOR-EQUITY>                                      0                       0                       0                       0
<PAID-IN-CAPITAL-COMMON>                         36021                   36021                   36021                   36021
<SHARES-COMMON-STOCK>                              804                     124                     117                    2634
<SHARES-COMMON-PRIOR>                              203                      16                       7                    2111
<ACCUMULATED-NII-CURRENT>                          179                     179                     179                     179
<OVERDISTRIBUTION-NII>                               0                       0                       0                       0
<ACCUMULATED-NET-GAINS>                          (603)                   (603)                   (603)                   (603)
<OVERDISTRIBUTION-GAINS>                             0                       0                       0                       0
<ACCUM-APPREC-OR-DEPREC>                        (3572)                  (3572)                  (3572)                  (3572)
<NET-ASSETS>                                     32025                   32025                   32025                   32025
<DIVIDEND-INCOME>                                   41                      41                      41                      41
<INTEREST-INCOME>                                 2702                    2702                    2702                    2702
<OTHER-INCOME>                                       0                       0                       0                       0
<EXPENSES-NET>                                   (235)                   (235)                   (235)                   (235)
<NET-INVESTMENT-INCOME>                           2508                    2508                    2508                    2508
<REALIZED-GAINS-CURRENT>                         (248)                   (248)                   (248)                   (248)
<APPREC-INCREASE-CURRENT>                       (2692)                  (2692)                  (2692)                  (2692)
<NET-CHANGE-FROM-OPS>                            (431)                   (431)                   (431)                   (431)
<EQUALIZATION>                                       0                       0                       0                       0
<DISTRIBUTIONS-OF-INCOME>                        (438)                    (64)                    (65)                  (1956)
<DISTRIBUTIONS-OF-GAINS>                             0                       0                       0                       0
<DISTRIBUTIONS-OTHER>                                0                       0                       0                       0
<NUMBER-OF-SHARES-SOLD>                            690                     129                     117                     329
<NUMBER-OF-SHARES-REDEEMED>                      (123)                    (23)                    (10)                    (16)
<SHARES-REINVESTED>                                 35                       2                       3                     210
<NET-CHANGE-IN-ASSETS>                            9743                    9743                    9743                    9743
<ACCUMULATED-NII-PRIOR>                             20                      20                      20                      20
<ACCUMULATED-GAINS-PRIOR>                        (180)                   (180)                   (180)                   (180)
<OVERDISTRIB-NII-PRIOR>                              0                       0                       0                       0
<OVERDIST-NET-GAINS-PRIOR>                           0                       0                       0                       0
<GROSS-ADVISORY-FEES>                              172                     172                     172                     172
<INTEREST-EXPENSE>                                   0                       0                       0                       0
<GROSS-EXPENSE>                                    249                     249                     249                     249
<AVERAGE-NET-ASSETS>                              4951                     782                     836                   21976
<PER-SHARE-NAV-BEGIN>                            9.530                   9.530                   9.530                   9.530
<PER-SHARE-NII>                                  0.800                   0.730                   0.730                   0.820
<PER-SHARE-GAIN-APPREC>                        (0.830)                 (0.830)                 (0.830)                 (0.830)
<PER-SHARE-DIVIDEND>                           (0.800)                 (0.730)                 (0.730)                 (0.820)
<PER-SHARE-DISTRIBUTIONS>                        0.000                   0.000                   0.000                   0.000
<RETURNS-OF-CAPITAL>                             0.000                   0.000                   0.000                   0.000
<PER-SHARE-NAV-END>                              8.700                   8.700                   8.700                   8.700
<EXPENSE-RATIO>                                   0.97                    1.72                    1.72                    0.71
[AVG-DEBT-OUTSTANDING]                               0                       0                       0                       0
[AVG-DEBT-PER-SHARE]                                 0                       0                       0                       0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission