Elfun Income Fund (EINFX)
9.66
-0.04
(-0.41%)
USD |
Apr 29 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.89% |
| Stock | 0.00% |
| Bond | 93.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.22% |
| Corporate | 29.56% |
| Securitized | 29.76% |
| Municipal | 0.19% |
| Other | 0.27% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
98.09% |
| Canada | 0.86% |
| United States | 97.23% |
|
Latin America
|
0.15% |
| Brazil | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
0.89% |
| France | 0.13% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.21% |
| Singapore | 0.03% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 13.38% |
| AA | 55.72% |
| A | 6.09% |
| BBB | 18.06% |
| BB | 1.48% |
| B | 0.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.61% |
| Less than 1 Year |
|
8.61% |
| Intermediate |
|
42.60% |
| 1 to 3 Years |
|
14.82% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
14.61% |
| Long Term |
|
48.60% |
| 10 to 20 Years |
|
7.48% |
| 20 to 30 Years |
|
30.41% |
| Over 30 Years |
|
10.71% |
| Other |
|
0.19% |
As of March 31, 2026