Elfun Tax-Exempt Income
3001 Summer Street Stamford CT 06905
Phone: 800-242-0134
| Category: |
Muni National Long |
| Fund Family: |
GE Group |
| Net Assets: |
1.77B |
| Year-to-Date Return: |
0.40% |
| Yield: |
4.19% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Jul-77 |
|
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. |
| 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 |
|
|
|
| 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. |
| Last Dividend
(29-Jan-10):
|
0.05 |
| Last Cap Gain
(27-Dec-07):
|
0.00 |
| Annual Holdings Turnover
|
37.00% |
| Average for Category:
|
50.55% |
|
| Expense |
ELFTX |
Category
Avg |
| Total Expense Ratio: |
0.12%
|
1.02% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.23% |
| Max Deferred Sales Load: |
%
|
2.70% |
| 3 Yr Expense Projection*: |
$39 |
$540 |
| 5 Yr Expense Projection*: |
$68 |
$784 |
| 10 Yr Expense Projection*: |
$154 |
$1,464 |
|
|
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