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Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.10 %
  • Total Assets 143.5 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • 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 4.05%
  • Effective Duration

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:11 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.

A sound investment process and strong management team underpin Elfun Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EINFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Instl

12.78 24.6 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

10.82 20.8 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.63 8.9 Mil
Government

United States Treasury Notes 0.75%

4.57 8.8 Mil
Government

Federal National Mortgage Association 2.5%

3.25 6.3 Mil
Securitized

United States Treasury Notes 4.25%

2.86 5.5 Mil
Government

United States Treasury Notes 3.875%

2.43 4.7 Mil
Government

United States Treasury Notes 4.625%

2.32 4.5 Mil
Government

United States Treasury Notes 4.625%

1.82 3.5 Mil
Government

Federal National Mortgage Association 2%

1.73 3.3 Mil
Securitized