Elfun Income Fund (EINFX)
9.36
-0.01
(-0.11%)
USD |
Sep 15 2026
EINFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.44% |
| Stock | 0.00% |
| Bond | 92.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.78% |
| Corporate | 30.12% |
| Securitized | 31.61% |
| Municipal | 0.21% |
| Other | 0.29% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
101.8% |
| Canada | 0.93% |
| United States | 100.9% |
|
Latin America
|
0.16% |
| Brazil | 0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.70% |
| France | 0.14% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.22% |
| Singapore | 0.03% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.14% |
| AA | 54.92% |
| A | 6.62% |
| BBB | 17.71% |
| BB | 0.85% |
| 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 | 1.14% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.90% |
| Less than 1 Year |
|
9.90% |
| Intermediate |
|
37.41% |
| 1 to 3 Years |
|
13.81% |
| 3 to 5 Years |
|
10.45% |
| 5 to 10 Years |
|
13.15% |
| Long Term |
|
52.48% |
| 10 to 20 Years |
|
8.53% |
| 20 to 30 Years |
|
33.39% |
| Over 30 Years |
|
10.56% |
| Other |
|
0.21% |
As of August 31, 2026