• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GE Elfun Income Fund

+ Add to Watchlist

EINFX:US

11.57 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for GE Elfun Income Fund (EINFX)

Year To Date: +5.25% 3-Month: +1.18% 3-Year: +3.95% 52-Week Range: 11.21 - 11.60
1-Month: +1.18% 1-Year: +4.56% 5-Year: +5.30% Beta vs LBUSTRUU: 0.89

Mutual Fund Chart for EINFX

No chart data available.
  • EINFX:US 11.57
  • 1M
  • 1Y
Interactive EINFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EINFX

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.

Inception Date: 12-31-1984 Telephone: 1-203-326-4040
Managers: WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Web Site: www.gefunds.com

Fundamentals for EINFX

NAV (on 2014-10-24) 11.57
Assets (M) (on 2014-10-24) 317.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for EINFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 2.85

Fees & Expenses for EINFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for EINFX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 104 22,759,750 7.244%
T 0 ½ 06/30/16 20,760 20,771,865 6.611%
State Street Institutional US 18,655,871 18,655,871 5.938%
T 1 ⅝ 06/30/19 16,504 16,415,933 5.225%
T 4 ½ 02/15/36 9,724 12,001,422 3.820%
T 1 09/30/16 11,858 11,946,834 3.802%
FN AT2725 7,750 7,121,678 2.267%
T 2 ½ 05/15/24 6,116 6,119,923 1.948%
T 0 ¾ 01/15/17 5,054 5,051,241 1.608%
T 0 ½ 08/31/16 4,713 4,708,511 1.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil