The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Elfun Tax-Exempt Income ELFTX
- NAV / 1-Day Return 10.10 / +0.23 %
- Total Assets 970.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500
- Status Open
- TTM Yield 3.98%
- Effective Duration —
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:41 PM GMT+0
Morningstar’s Analysis ELFTX
Will ELFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF WASTEWATER SYS REV 5% | 1.08 | 10.4 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.08 | 10.4 Mil | municipal |
State Street Instl Treasury MMkt Premier | 1.05 | 10.1 Mil | Cash and Equivalents |
NEW JERSEY ST EDL FACS AUTH REV 5.5% | 0.87 | 8.3 Mil | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.86 | 8.2 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 0.82 | 7.8 Mil | municipal |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.81 | 7.8 Mil | municipal |
TAMPA FLA WTR & WASTEWATER SYS REV 5.25% | 0.79 | 7.5 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.79 | 7.5 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.78 | 7.5 Mil | municipal |