Elfun Income Fund (EINFX)
9.61
+0.02
(+0.21%)
USD |
Jun 09 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 0.00% |
| Bond | 93.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 40.51% |
| Corporate | 29.29% |
| Securitized | 29.73% |
| Municipal | 0.19% |
| Other | 0.27% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.60% |
| Canada | 0.88% |
| United States | 97.72% |
|
Latin America
|
0.15% |
| Brazil | 0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
0.67% |
| France | 0.13% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.21% |
| Singapore | 0.03% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 13.34% |
| AA | 56.69% |
| A | 6.07% |
| BBB | 17.55% |
| BB | 1.59% |
| B | 0.29% |
| 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 | 4.42% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.53% |
| Less than 1 Year |
|
8.53% |
| Intermediate |
|
42.70% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
12.71% |
| 5 to 10 Years |
|
15.01% |
| Long Term |
|
45.30% |
| 10 to 20 Years |
|
7.55% |
| 20 to 30 Years |
|
27.04% |
| Over 30 Years |
|
10.71% |
| Other |
|
3.47% |
As of April 30, 2026