• 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

11.74 USD 0.01 0.09%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +5.76% 3-Month: +1.46% 3-Year: +4.89% 52-Week Range: 11.20 - 11.88
1-Month: -0.09% 1-Year: +5.92% 5-Year: +4.99% Beta vs LMBITR: 1.06

Mutual Fund Chart for ELFTX

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  • ELFTX:US 11.74
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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 2014-07-10) 11.74
Assets (M) (on 2014-05-30) 1,622.30
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 2014-07-10) 0.00
Dividend Yield (ttm) 4.07

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: 05/31/2014
Name Position Value % of Total
HI ARPTS 15,800 18,321,364 1.198%
COLUMBUS-1-REF 15,130 18,115,906 1.185%
DC UNIV-D-RMKT-GEORGE 15,000 17,164,350 1.123%
SC PUB SVC-A 14,970 16,989,902 1.111%
AUSTIN WTR/WSTWTR-REF 13,595 15,054,015 0.985%
NE REGL SWR DIST-IMPT 13,000 14,592,760 0.954%
MASS HEALTH & EDU 13,000 14,434,940 0.944%
MA WTR RES -A 12,260 13,933,000 0.911%
ID HSG-FED HWY TR 12,725 13,795,300 0.902%
NM TRN 12,000 13,269,600 0.868%

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

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