Sector Allocation - ELFTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ELFTX:NASDAQ
Elfun Tax-Exempt Income Fund – ELFTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | -0.02 (-0.17%) | 11.90 - 12.57 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ELFTX
The investment seeks a high level of current interest income exempt from federal income taxation as is available from a concentration of investments in municipal bonds consistent with prudent investment management and the preservation of capital. The fund invests primarily in investment-grade municipal securities. At least 80% of the fund's income is exempt from both regular federal income taxes and the federal alternative minimum tax. It will have an effective duration of 75% to 125% of the duration of the Barclays Municipal Bond Index. The fund also may invest to a lesser extent in tax-free or taxable money market instruments and may hold cash.
Growth of $10,000 (10 Years)
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.19% |
| Expense Ratio | 0.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/01/1977 |
Trailing Total Returns - ELFTX
as of 05/31/2013
| Timeframe | ELFTX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.45% | 2.34% | -1.33% |
| 3 Month | -0.77% | 8.22% | -0.78% |
| Year-to-Date | -0.27% | 15.37% | 0.14% |
| 1 Year | 2.81% | 27.28% | 3.80% |
| 3 Year | 5.40% | 16.87% | 5.88% |
| 5 Year | 5.68% | 5.43% | 5.29% |
| 10 Year | 4.63% | 7.58% | 4.14% |
| Since Inception | 7.70% | 10.42% | -- |
Asset Allocation - ELFTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.55 | 97.55 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $1.75B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 282 |
Bond Credit Quality - ELFTX
as of 05/31/2013
| AAA | 9.48% | |
|---|---|---|
| AA | 46.33% | |
| A | 35.41% | |
| BBB | 6.29% |
| BB | 0.30% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.19% |
Top Ten Holdings - ELFTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hawaii St Arpts Sys Rev Rev Bds 5.25% | -- | 1.06% |
| South Carolina St Pub Svc Auth 5.5% | -- | 0.97% |
| Massachusetts St Wtr Res Auth 6.5% | -- | 0.93% |
| District Columbia Univ Rev Rev Bds 5.5% | -- | 0.93% |
| New Jersey St Tpk Auth 6.5% | -- | 0.89% |
| Berkeley Cnty S C Sch Dist 5.25% | -- | 0.87% |
| New Jersey Econ Dev Auth 4% | -- | 0.87% |
| Northeast Ohio Regl Swr Dist 5% | -- | 0.83% |
| South Carolina St Pub Svcs Aut Rev Ob 5% | -- | 0.83% |
| Philadelphia Pa Wtr & Wastewtr Wtr An 5% | -- | 0.81% |
Valuation & Growth - ELFTX
as of 05/31/2013
| Valuation | ELFTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ELFTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ELFTX, 3 Year Avg
| Pretax Return | 5.40% |
|---|---|
| Tax-adjusted Return | 5.39% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 7.04% |
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