The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Elfun Income EINFX
- NAV / 1-Day Return 9.37 / +0.55 %
- Total Assets 141.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500
- Status Open
- TTM Yield 3.89%
- Effective Duration —
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis EINFX
Will EINFX 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Instl | 12.94 | 25.6 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 24 | 10.72 | 21.2 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.60 | 9.1 Mil | Government |
United States Treasury Notes 0.75% | 4.51 | 8.9 Mil | Government |
Federal National Mortgage Association 2.5% | 3.31 | 6.5 Mil | Securitized |
United States Treasury Notes 4.25% | 2.80 | 5.5 Mil | Government |
United States Treasury Notes 3.875% | 2.35 | 4.7 Mil | Government |
United States Treasury Notes 4.625% | 2.18 | 4.3 Mil | Government |
United States Treasury Notes 4.625% | 1.99 | 3.9 Mil | Government |
Federal National Mortgage Association 2% | 1.76 | 3.5 Mil | Securitized |