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Elfun Tax-Exempt Income ELFTX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 10.17  /  0.01 %
  • Total Assets 997.3 Mil
  • Adj. Expense Ratio
    0.210%
  • 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 3.86%
  • Effective Duration

Morningstar’s Analysis ELFTX

Will ELFTX outperform in future?

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

Elfun Tax-Exempt Income’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings ELFTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 439
  • Other Holdings 2
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Premier

2.54
25,597,479
Cash and Equivalents

BALTIMORE MD PROJ REV 5%

1.42
14,385,916
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

1.05
10,617,098
municipal

LOS ANGELES CALIF WASTEWATER SYS REV 5%

1.05
10,591,996
municipal

NEW JERSEY ST EDL FACS AUTH REV 5.5%

0.84
8,478,885
municipal

CHICAGO ILL O HARE INTL ARPT REV 5.25%

0.83
8,332,733
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%

0.80
8,035,090
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

0.79
7,933,382
municipal

TAMPA FLA WTR & WASTEWATER SYS REV 5.25%

0.77
7,744,955
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

0.77
7,723,788
municipal