Elfun Income Fund
EINFX
NASDAQ
| Weiss Ratings | EINFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EINFX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Matthew Nest (8), James F. Palmieri (7) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | EINFX-NASDAQ | Click to Compare |
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| Fund Name | Elfun Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EINFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | EINFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINFX-NASDAQ | Click to Compare |
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| Cash | 15.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.82% | |||
| U.S. Bond | 79.41% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 0.13% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | EINFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | -1.00% | |||
| 2-Year Total Return | 0.83% | |||
| 3-Year Total Return | 11.95% | |||
| 5-Year Total Return | -4.30% | |||
| Price | EINFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EINFX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EINFX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | EINFX-NASDAQ | Click to Compare |
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| Total Assets | 105.35M | |||
| Operating Ratios | EINFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 41.00% | |||
| Performance | EINFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -5.11% | |||