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    Elfun Tax-Exempt Income (ELFTX)

    12.16 Up 0.08(0.66%) Jun 24
    Prev Close:12.08
    YTD Return*:2.56%
    Net Assets*:1.59B
    Yield*:3.88%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Columbus Ohio Go Bds 5%1.15N/A
    Hawaii St Arpts Sys Rev Rev Bds 5.25%1.12N/A
    District Columbia Wtr & Swr Au Sub Li 5%1.11N/A
    Miami-Dade Cnty Fla Bldg Bett 5%1.09N/A
    Massachusetts St Fed Hwy Grant Ant 5%1.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.59B
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.18%

    Performance & Risk

    YTD Return:2.56%
    5y Avg Return:5.02%
    Rank in Category (ytd):67
    % Rank in Category (ytd):32.06%
    Beta (3y):1.09
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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