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Elfun Tax-Exempt Income Fund – ELFTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.000.00 (0.00%)11.68 - 12.050.0

Market data as of 6:05PM 02/05/16. 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 Return7.42%
Yield (Trailing 12 Mo.)3.88%
Expense Ratio0.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure15 Years
Fund Inception07/01/1977

Trailing Total Returns - ELFTX

as of 01/31/2016
TimeframeELFTXS&P 500Muni National Long
1 Month1.17%-4.96%0.99%
3 Month2.46%-6.18%2.30%
1 Year2.37%-0.67%2.19%
3 Year3.15%11.30%3.02%
5 Year5.68%10.91%6.12%
10 Year4.74%6.48%4.29%
Since Inception7.42%10.33%--

Sector Allocation - ELFTX

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

Asset Allocation - ELFTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.59B
Total Stock Holdings0
Total Bond Holdings258

Top Ten Holdings - ELFTX

as of 01/31/2016
CompanyYTD Return% of Assets
Us Long Bond(Cbt) Mar16 Xcbt 20160321--3.63%
Hawaii St Arpts Sys Rev Rev Bds 5.25%--1.20%
Columbus Ohio Go Bds 5%--1.20%
District Columbia Wtr & Swr Au Sub Li 5%--1.14%
Massachusetts St Fed Hwy Grant Ant 5%--1.12%
Louisville & Jefferson Cnty Ky Rev Bd 5%--1.09%
District Columbia Univ Rev Rev Bds 5.5%--1.07%
Austin Tex Wtr & Wastewater Sy Rev Re 5%--1.01%
South Carolina St Pub Svcs Aut Rev 5.5%--1.01%
Tarrant Regl Wtr Dist 5%--0.99%

Valuation & Growth - ELFTX

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

Morningstar Summary - ELFTX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ELFTX, 3 Year Avg

Pretax Return3.15%
Tax-adjusted Return3.15%
Tax Cost Ratio0.00%
Potential Cap Gains6.57%

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