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Morningstar

Elfun Income EINFX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.55 %
  • Total Assets 141.1 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration —

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:24 AM GMT+0

Morningstar’s Analysis EINFX

Will EINFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EINFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EINFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EINFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Elfun Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EINFX

More EINFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Instl

15.29 28.8 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Sept 24

11.10 20.9 Mil
Government

United States Treasury Notes 0.75%

4.76 9.0 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

4.08 7.7 Mil
Government

Federal National Mortgage Association 2.5%

3.44 6.5 Mil
Securitized

B96hyc3s3 Cds Usd R V 03mevent 1 Ccpcdx

3.19 6.0 Mil
Derivative

United States Treasury Notes 3.875%

2.73 5.1 Mil
Government

Federal National Mortgage Association 3.5%

2.22 4.2 Mil
Securitized

United States Treasury Notes 4.25%

1.91 3.6 Mil
Government

Federal National Mortgage Association 2%

1.83 3.4 Mil
Securitized