Elfun Income Fund (EINFX)
9.51
+0.01
(+0.11%)
USD |
Aug 24 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.31% |
| Stock | 0.00% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.81% |
| Corporate | 30.14% |
| Securitized | 30.56% |
| Municipal | 0.20% |
| Other | 0.29% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.2% |
| Canada | 0.92% |
| United States | 99.27% |
|
Latin America
|
0.16% |
| Brazil | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
0.69% |
| France | 0.14% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.22% |
| Singapore | 0.03% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.52% |
| AA | 56.17% |
| A | 6.53% |
| BBB | 18.40% |
| BB | 0.83% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 4.02% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.18% |
| Less than 1 Year |
|
7.18% |
| Intermediate |
|
42.04% |
| 1 to 3 Years |
|
17.64% |
| 3 to 5 Years |
|
10.68% |
| 5 to 10 Years |
|
13.72% |
| Long Term |
|
50.57% |
| 10 to 20 Years |
|
8.00% |
| 20 to 30 Years |
|
31.74% |
| Over 30 Years |
|
10.83% |
| Other |
|
0.21% |
As of July 31, 2026