Elfun Diversified Fund (ELDFX)
20.59
-0.11
(-0.53%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks highest total return consistent with prudent management and preservation of capital by investing primarily in a combination of US equity securities, foreign equity securities and debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 63.59% |
| Bond | 28.49% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Global All Cap Equity ex-US Index Prt | 23.21% | 120.85 | -0.02% |
| State Street US Government Money Market Fund Prem | 3.04% | 1.00 | 0.00% |
| Apple Inc | 3.04% | 229.93 | -2.54% |
| State Street Institutional Treasury MM Fund Inv | 2.80% | 1.00 | 0.00% |
| Microsoft Corp | 2.74% | 391.00 | 0.62% |
| NVIDIA Corp | 2.56% | 115.05 | -0.81% |
| Dreyfus Treasury Obligations Cash Management Inst | 2.32% | 1.00 | 0.00% |
| State Street Institutional Treas Plus MM Fd Inv | 2.32% | 1.00 | 0.00% |
|
United States of America (Government) .75% 31-JAN-2028
|
2.06% | -- | -- |
| Amazon.com Inc | 1.49% | 204.50 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks highest total return consistent with prudent management and preservation of capital by investing primarily in a combination of US equity securities, foreign equity securities and debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 28.77% |
| EPS Growth (3Y) | 28.88% |
| EPS Growth (5Y) | 18.34% |
| Sales Growth (1Y) | 14.73% |
| Sales Growth (3Y) | 18.80% |
| Sales Growth (5Y) | 14.23% |
| Sales per Share Growth (1Y) | 17.87% |
| Sales per Share Growth (3Y) | 19.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.49% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/4/1988 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ELDFX", "name") |
| Broad Asset Class: =YCI("M:ELDFX", "broad_asset_class") |
| Broad Category: =YCI("M:ELDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ELDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |