Elfun Tax-Exempt Income Fund
ELFTX
NASDAQ
| Weiss Ratings | ELFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELFTX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Arthur Aaronson (6), Stella DeLucia (5) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | ELFTX-NASDAQ | Click to Compare |
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| Fund Name | Elfun Tax-Exempt Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 02, 1980 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.11% | |||
| Dividend | ELFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELFTX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 99.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 2.69% | |||
| 3-Year Total Return | 4.94% | |||
| 5-Year Total Return | 0.55% | |||
| Price | ELFTX-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 | ELFTX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ELFTX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | ELFTX-NASDAQ | Click to Compare |
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| Total Assets | 840.44M | |||
| Operating Ratios | ELFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ELFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -3.05% | |||