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Elfun Tax-Exempt Income (ELFTX)On Dec 30: 11.65   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Elfun Tax-Exempt Income
3001 Summer Street Stamford CT 06905
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Phone: 800-242-0134
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FUND OVERVIEW 
Category:Muni National Long
Fund Family:GE Group
Net Assets:1.77B
Year-to-Date Return:12.58%
Yield:4.17%
Morningstar Rating:5 stars
Fund Inception Date:01-Jul-77
MORNINGSTAR STYLE BOX 
Muni National Long
[View Category Definition]
View Top Muni National Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael J. Caufield
Lead Manager since 01-Oct-00
Caufield is a senior vice president of GE Asset Management. He is portfolio manager of the fund and has served in that capacity since October 2000. Caufield joined GE Asset Management in 1987 as Vice President, Manager of Fixed Income Research & Analysis and was promoted to Senior Vice President in 1994.
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$25
ELFTX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks current interest income. The fund invests primarily in investment-grade municipal securities. At least 80% of the funds income is exempt from both regular federal income taxes and the federal alternative minimum tax. It also may invest to a lesser extent in tax-free or taxable money market instruments and may hold cash.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.04
Last Cap Gain (27-Dec-07): 0.00
Annual Holdings Turnover 37.00%
Average for Category: 52.04%
FEES & EXPENSES 
ExpenseELFTXCategory
Avg
Total Expense Ratio:% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.23%
Max Deferred Sales Load:% 2.68%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$541
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$786
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,468
* Per $10,000 invested


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