Morningstar

Elfun Income Fund EINFX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 9.58  /  −0.10 %
  • Total Assets 109.4M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EINFX

Will EINFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EINFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EINFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EINFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Elfun Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EINFX

More EINFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Instl

14.62 19M
Cash and Equivalents

B97j5bg58 Cds Usd R V 03mevent 1 Ccpcdx

7.71 10M
Derivative

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

6.35 8M
Government

Federal National Mortgage Association 2.5%

3.77 5M
Securitized

United States Treasury Notes 3.875%

3.32 4M
Government

United States Treasury Notes 3.5%

3.23 4M
Government

Federal National Mortgage Association 6%

2.99 4M
Securitized

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.86 4M
Government

Ultra 10 Year US Treasury Note Future Sept 26

2.51 3M
Government

United States Treasury Bonds 4.75%

2.08 3M
Government

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