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Elfun Tax-Exempt Income (ELFTX)

On Feb 9: 11.70 USD   0.00 (0.00%)  
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ELFUN TAX EXEMPT INCOME FUND Delayed quote dataEdit
Net Asset Value: 11.70
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.70
YTD Return*: 0.40%
Net Assets*: 1.77B
Yield*: 4.19%
* As of 31-Jan-10
Elfun Tax-Exempt Income (ELFTX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.77B
Category: Muni National Long
Total Expense Ratio: 0.12%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.40%
5y Avg Return: 4.15%
Rank in Category (ytd): 164
% Rank in Category (ytd): 58.78%
Beta (3y): 0.94
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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