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Morningstar

Elfun Diversified ELDFX

Morningstar Analyst Rating
Quantitative rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 18.12  /  0.88 %
  • Total Assets 177.5 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Allocation—70% to 85% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.24%
  • Turnover 41%

USD | NAV as of Feb 04, 2023 | 1-Day Return as of Feb 04, 2023, 12:19 AM GMT+00:00

Morningstar’s Analysis ELDFX

Will ELDFX outperform in 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 ELDFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ELDFX 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 ELDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Elfun Diversified’s strong process and parent firm are the foundation for this strategy's Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. The strategy changed its peer group in November, moving from the Allocation--50% to 70% Equity category to the Allocation--70% to 85% Equity Morningstar Category.

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