• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

GE Elfun Tax-Exempt Income Fund

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ELFTX:US

11.86 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for GE Elfun Tax-Exempt Income Fund (ELFTX)

Year To Date: +7.63% 3-Month: +1.53% 3-Year: +4.35% 52-Week Range: 11.32 - 11.94
1-Month: -0.01% 1-Year: +9.13% 5-Year: +4.56% Beta vs LMBITR: 1.06

Mutual Fund Chart for ELFTX

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  • ELFTX:US 11.86
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Fund Profile & Information for ELFTX

GE Elfun Tax-Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from federal income taxation as is available. The Fund invests primarily in investment-grade municipal securities with characteristics such as attractive yields and prices and potential for income generation and capital appreciation.

Inception Date: 01-01-1980 Telephone: 1-203-326-4040
Managers: MICHAEL J CAUFIELD "MIKE"
Web Site: www.gefunds.com

Fundamentals for ELFTX

NAV (on 2014-09-16) 11.86
Assets (M) (on 2014-08-29) 1,637.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ELFTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.00
Dividend Yield (ttm) 4.01

Fees & Expenses for ELFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for ELFTX

Filing Date: 07/31/2014
Name Position Value % of Total
HI ARPTS 15,800 18,199,546 1.145%
COLUMBUS-1-REF 15,130 18,079,442 1.138%
DC UNIV-D-RMKT-GEORGE 15,000 16,980,600 1.069%
SC PUB SVC-A 14,970 16,858,765 1.061%
AUSTIN WTR/WSTWTR-REF 13,595 14,966,736 0.942%
NE REGL SWR DIST-IMPT 13,000 14,555,970 0.916%
MASS HEALTH & EDU 13,000 14,358,500 0.904%
ID HSG-FED HWY TR 12,725 13,695,027 0.862%
CHICAGO O'HARE-A 11,500 13,193,030 0.830%
NM TRN 12,000 13,161,600 0.828%

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

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