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Elfun Tax-Exempt Income Fund – ELFTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.120.01 (+0.08%)11.71 - 12.200.0

Market data as of 6:05PM 07/27/16. 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 obligations. 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.)3.82%
Expense Ratio0.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure16 Years
Fund Inception07/01/1977

Trailing Total Returns - ELFTX

as of 06/30/2016
TimeframeELFTXS&P 500Muni National Long
1 Month1.73%0.26%1.71%
3 Month2.72%2.46%2.93%
1 Year7.78%3.99%7.93%
3 Year5.49%11.66%5.78%
5 Year5.32%12.10%5.69%
10 Year5.05%7.42%4.58%
Since Inception7.42%10.45%--

Sector Allocation - ELFTX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ELFTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.60B
Total Stock Holdings0
Total Bond Holdings273

Top Ten Holdings - ELFTX

as of 06/30/2016
CompanyYTD Return% of Assets
Columbus Ohio Go Bds 5%--1.19%
District Columbia Wtr & Swr Au Sub Li 5%--1.16%
Hawaii St Arpts Sys Rev Rev Bds 5.25%--1.15%
Massachusetts St Fed Hwy Grant Ant 5%--1.11%
Louisville & Jefferson Cnty Ky Rev Bd 5%--1.05%
District Columbia Univ Rev Rev Bds 5.5%--1.02%
Dallas Tex Area Rapid Tran Sal Sr Lie 5%--1.01%
Austin Tex Wtr & Wastewater Sy Rev Re 5%--1.00%
Tarrant Regl Wtr Dist 5%--0.98%
South Carolina St Pub Svcs Aut Rev 5.5%--0.96%

Valuation & Growth - ELFTX

as of 06/30/2016
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
Key:  Lo 

Tax Analysis - ELFTX, 3 Year Avg

Pretax Return5.49%
Tax-adjusted Return5.49%
Tax Cost Ratio0.00%
Potential Cap Gains8.01%

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