Elfun Income Fund (EINFX)
9.81
0.00 (0.00%)
USD |
Dec 26 2025
EINFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.10% |
| Stock | 0.00% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.99% |
| Corporate | 27.77% |
| Securitized | 27.83% |
| Municipal | 0.17% |
| Other | 0.24% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
101.5% |
| Canada | 0.78% |
| United States | 100.8% |
|
Latin America
|
0.13% |
| Brazil | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.24% |
| France | 0.12% |
| Germany | 0.11% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Sweden | 0.19% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.21% |
| Singapore | 0.05% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 12.46% |
| AA | 54.76% |
| A | 6.69% |
| BBB | 15.20% |
| BB | 1.10% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 9.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.76% |
| Less than 1 Year |
|
11.76% |
| Intermediate |
|
39.96% |
| 1 to 3 Years |
|
13.34% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
15.38% |
| Long Term |
|
47.68% |
| 10 to 20 Years |
|
7.05% |
| 20 to 30 Years |
|
31.24% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.60% |
As of November 30, 2025