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Elfun Income Fund – EINFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.23-0.02 (-0.18%)11.23 - 11.750.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - EINFX

The investment seeks a high level of income consistent with prudent investment management and the preservation of capital. The fund invests at least 80% of net assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest.

Growth of $10,000 (10 Years)

Total Return7.40%
Yield (Trailing 12 Mo.)2.84%
Expense Ratio0.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure19 Years
Fund Inception12/30/1983

Trailing Total Returns - EINFX

as of 01/31/2016
TimeframeEINFXS&P 500Intermediate-Term Bond
1 Month0.43%-4.96%0.80%
3 Month-0.42%-6.18%-0.11%
1 Year-1.26%-0.67%-1.22%
3 Year1.94%11.30%1.53%
5 Year3.70%10.91%3.30%
10 Year4.36%6.48%4.26%
Since Inception7.40%10.33%--

Sector Allocation - EINFX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EINFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$288.44M
Total Stock Holdings0
Total Bond Holdings1002

Top Ten Holdings - EINFX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16 Xcbt 20160321--17.50%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--12.21%
US Treasury Note 1.75%--3.98%
US Treasury Note 2.125%--3.94%
B91vrer63 Cds Usd P F 5.00000 2i65brna4cme--2.55%
B91vrer63 Cds Usd R V 03mevent Cdx.Na.Hy.25.V1cme--2.55%
US Treasury Bond 3.125%--2.30%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--2.23%
B91vrepj7 Cds Usd P F 1.00000 Cdx.Na.Ig.25.V1/Ccp--1.45%
B91vrepj7 Cds Usd R V 03mevent 2i65bydj1 /Ccp--1.45%

Valuation & Growth - EINFX

as of 01/31/2016
ValuationEINFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EINFX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - EINFX, 3 Year Avg

Pretax Return1.94%
Tax-adjusted Return0.71%
Tax Cost Ratio1.21%
Potential Cap Gains-1.24%

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