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GE Elfun Income Fund

EINFX:US
NASDAQ GM
11.75
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 11.80
1 Yr Return
6.04%
YTD Return
5.94%
Previous Close
11.75
52Wk Range
11.23 - 11.80
1 Yr Return
6.04%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.75
Total Assets (m USD) (on 07/25/2016)
293.020
Inception Date
12/31/1984
Last Dividend (on 07/25/2016)
0.00077
Dividend Indicated Gross Yield
2.46%
Fund Managers
BILL HEALEY / MARK H JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
117.00 25.66 m 7.84
16.22 k 16.52 m 5.05
15.41 k 15.64 m 4.78
10.98 k 11.00 m 3.36
10.22 m 10.22 m 3.12
8.17 k 8.21 m 2.51
6.24 k 6.32 m 1.93
5.25 k 5.48 m 1.67
28.00 5.22 m 1.59
4.12 k 4.48 m 1.37
Profile
GE Elfun Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high level income consistent with prudent investment management and the preservation of capital. The Fund invests primarily in a variety of investment-grade securities, such as mortgage-backed securities, corporate bonds, U.S. government securities, and money market instruments.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040