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GE Elfun Tax-Exempt Income Fund

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ELFTX:US
NASDAQ GM
11.77
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.68 - 12.17
1 Yr Return
2.48%
YTD Return
0.90%
Previous Close
11.77
52Wk Range
11.68 - 12.17
1 Yr Return
2.48%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.77
Total Assets (b USD) (on 08/28/2015)
1.586
Inception Date
01/01/1980
Last Dividend (on 08/28/2015)
0.003723
Dividend Indicated Gross Yield
3.95%
Fund Managers
MICHAEL J CAUFIELD "MIKE"
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
0.21%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 34.76 m 34.76 m 2.21
HI ARPTS 15.80 k 18.50 m 1.17
COLUMBUS-1-REF 15.13 k 18.03 m 1.14
MA FED HWY-A 15.00 k 17.92 m 1.14
DC UNIV-D-RMKT-GEORGE 15.00 k 16.68 m 1.06
TARRANT REGL WTR DT 14.00 k 16.57 m 1.05
LOUISVILE ETC SWR-A 14.34 k 16.52 m 1.05
NEW YORK CITY NY MUNI 14.00 k 15.86 m 1.01
SC PUB SVC-A-UNREF 13.78 k 15.50 m 0.98
AUSTIN WTR/WSTWTR-REF 13.60 k 15.03 m 0.95
Profile
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.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040