Elfun Income Fund (EINFX)
9.80
-0.02
(-0.20%)
USD |
Dec 05 2025
EINFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.24% |
| Stock | 0.00% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.25% |
| Corporate | 30.92% |
| Securitized | 25.40% |
| Municipal | 0.17% |
| Other | 0.26% |
Region Exposure
| Americas | 104.6% |
|---|---|
|
North America
|
104.5% |
| Canada | 0.84% |
| United States | 103.6% |
|
Latin America
|
0.14% |
| Brazil | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.29% |
| France | 0.13% |
| Germany | 0.11% |
| Ireland | 0.04% |
| Netherlands | 0.16% |
| Sweden | 0.19% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.21% |
| Singapore | 0.06% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.95% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 53.73% |
| A | 7.26% |
| BBB | 16.01% |
| BB | 1.09% |
| B | 0.22% |
| 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 | 11.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.21% |
| Less than 1 Year |
|
14.21% |
| Intermediate |
|
36.88% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
9.98% |
| 5 to 10 Years |
|
15.52% |
| Long Term |
|
46.46% |
| 10 to 20 Years |
|
7.03% |
| 20 to 30 Years |
|
32.47% |
| Over 30 Years |
|
6.96% |
| Other |
|
2.45% |
As of October 31, 2025