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

GE Elfun Income Fund

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EINFX:US

11.71 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for GE Elfun Income Fund (EINFX)

Year To Date: +2.03% 3-Month: +0.73% 3-Year: +3.44% 52-Week Range: 11.42 - 11.78
1-Month: +0.15% 1-Year: +5.06% 5-Year: +4.86% Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for EINFX

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  • EINFX:US 11.71
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Interactive EINFX Chart

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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 2015-04-24) 11.71
Assets (M) (on 2015-04-24) 312.29
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.46

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 0.29

Top Fund Holdings for EINFX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional US 28,340,536 28,340,536 7.922%
T 1 ⅜ 02/29/20 15,743 15,746,584 4.402%
T 2 ½ 02/15/45 14,940 14,802,664 4.138%
T 0 ⅞ 06/15/17 12,524 12,589,752 3.519%
FNCI 2.5 4/15 11,898 12,219,130 3.416%
US 2YR NOTE (CBT) Jun15 50 10,957,813 3.063%
T 0 ½ 02/28/17 10,226 10,219,509 2.857%
US ULTRA BOND(CBT Jun15 48 8,154,000 2.279%
FN AT2725 7,750 7,111,182 1.988%
T 2 02/15/25 6,685 6,726,800 1.880%

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

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