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Elfun Tax-Exempt Income (ELFTX)

9.98 -0.04 (-0.40%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.02
  • YTD Return -0.30%
  • Expense Ratio 0.21%
  • Category Muni National Long
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 976.31M
  • Beta (5Y Monthly) 0.90
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.10
  • Inception Date Jan 2, 1980

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 Bloomberg U.S. Municipal Bond Index. The fund also may invest to a lesser extent in tax-free or taxable money market instruments and may hold cash.

State Street Global Advisors

Fund Family

Muni National Long

Fund Category

976.31M

Net Assets

1980-01-02

Inception Date

Performance Overview: ELFTX

Trailing returns as of 4/25/2024. Category is Muni National Long.

YTD Return

ELFTX
0.30%
Category
2.30%
 

1-Year Return

ELFTX
2.56%
Category
6.88%
 

3-Year Return

ELFTX
0.62%
Category
5.62%
 

5-Year Return

ELFTX
1.27%
Category
3.37%
 

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