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GE Elfun Income Fund

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EINFX:US
NASDAQ GM
11.48
USD
0.03
0.26%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.78
1 Yr Return
2.47%
YTD Return
0.69%
Previous Close
11.45
52Wk Range
11.35 - 11.78
1 Yr Return
2.47%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.48
Total Assets (m USD) (on 08/03/2015)
302.399
Inception Date
12/31/1984
Last Dividend (on 08/03/2015)
0.002563
Dividend Indicated Gross Yield
2.54%
Fund Managers
WILLIAM M HEALEY "BILL" / 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
0.29%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 33.58 m 33.58 m 9.67
T 2 ⅛ 05/15/25 18.48 k 18.14 m 5.23
T 0 ⅝ 05/31/17 16.08 k 16.07 m 4.63
T 1 ½ 05/31/20 15.68 k 15.59 m 4.49
US 5YR NOTE (CBT) Sep15 127.00 15.15 m 4.36
FNCI 2.5 7/15 7.94 k 8.03 m 2.31
T 2 ¾ 11/15/42 8.57 k 7.97 m 2.30
T 2 ½ 02/15/45 8.48 k 7.46 m 2.15
FNCL 3.5 7/15 6.09 k 6.27 m 1.81
FN AB9550 4.66 k 4.03 m 1.16
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