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EINFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Elfun Income (EINFX) Ownership - Who owns Elfun Income?

The investment seeks a high level of income consistent with prudent investment management and the preservation of capital... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Elfun Income Fund3001 Summer StreetStamford
Phone
N/A
Web
www.gefunds.com/elfun

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.36
Min. Initial Investment
500.00
Fund Existence
over 40 years
Turnover
48.00
Front Load
N/A
Net Assets
124584420.00
Manager Tenure
N/A

Fundamentals

EINFX
Net Assets
125M
Fund Existence
over 40 years
Turnover
48.00
Total Expense Ratio
0.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
85.1M
Average Credit Quality
N/A
Average Effective Duration
5.36
Average Effective Maturity
7.90
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.17
Modified Duration
5.44
No Load Fund
Yes
Number of Long Holdings
1104.00
Number of Net Holdings
1106.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.69%
Gain YTD
3.170
Annual Yield % from dividends
3.93
Returns for 1 year
3.92
Returns for 3 years
5.07
Returns for 5 years
-8.03
Returns for 10 years
13.59
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Elfun Income Fund3001 Summer StreetStamford
Phone
N/A
Web
www.gefunds.com/elfun