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  • 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

11.78 USD 0.02 0.17%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.20% 3-Month: -0.74% 3-Year: +2.79% 52-Week Range: 11.72 - 12.17
1-Month: -0.86% 1-Year: +3.04% 5-Year: +4.13% Beta vs LMBITR: -

Mutual Fund Chart for ELFTX

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  • ELFTX:US 11.78
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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 2015-05-28) 11.76
Assets (M) (on 2015-05-28) 1,587.43
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 2015-05-28) 0.00
Dividend Yield (ttm) 3.99

Fees & Expenses for ELFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for ELFTX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional US 20,793,960 20,793,960 1.305%
NEW YORK CITY NY MUNI 16,500 18,691,200 1.173%
HI ARPTS 15,800 18,522,972 1.162%
COLUMBUS-1-REF 15,130 18,226,506 1.143%
MASSACHUSETTS ST-A 15,000 18,051,750 1.133%
DC UNIV-D-RMKT-GEORGE 15,000 16,709,250 1.048%
TARRANT REGL WTR DT 14,000 16,628,360 1.043%
SC PUB SVC-A-UNREF 13,780 15,559,963 0.976%
AUSTIN WTR/WSTWTR-REF 13,595 15,191,461 0.953%
NE REGL SWR DIST-IMPT 12,000 13,563,720 0.851%

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

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