Elfun Tax-Exempt Income Fund (ELFTX)
9.44
-0.03
(-0.32%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 744.80M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.22M | -0.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current interest income exempt from federal income taxation as is available from concentration of investment in municipal bonds consistent with prudent investment management and the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
71
-97.22M
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
68
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
71
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
74
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
66
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
74
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
81
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.500 09/01/2033 | 1.05% | 100.15 | 0.00% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 5.250 12/01/2044 | 1.01% | 102.42 | -0.11% |
| TAMPA FLA WTR & WASTEWATER SYS REV FL 5.250 10/01/2057 | 0.95% | 102.55 | -0.21% |
| OMAHA PUB PWR DIST NEB ELEC REV NE 5.000 02/01/2055 | 0.77% | 98.82 | -0.58% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV NY 4.000 02/15/2047 | 0.69% | 85.58 | -0.52% |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV CA 5.000 06/01/2055 | 0.68% | 101.52 | -0.28% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV IL 5.500 01/01/2062 | 0.68% | 100.95 | -0.23% |
| TEXAS WTR DEV BRD REV TX 4.750 10/15/2050 | 0.68% | 96.13 | -0.53% |
| MIAMI-DADE CNTY FLA SCH DIST FL 5.000 03/15/2047 | 0.67% | 100.35 | -0.21% |
| GRIFFIN GA COMBINED PUB UTIL REV GA 5.000 01/01/2056 | 0.67% | 99.94 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current interest income exempt from federal income taxation as is available from concentration of investment in municipal bonds consistent with prudent investment management and the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.07% |
| 30-Day SEC Yield (8-31-26) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-26) | 3.93% |
| Effective Duration | 7.25 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.085 |
| Effective Maturity | 12.52 |
| Nominal Maturity | 15.70 |
| Number of Bond Holdings | 10 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/1977 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:ELFTX", "name") |
| Broad Asset Class: =YCI("M:ELFTX", "broad_asset_class") |
| Broad Category: =YCI("M:ELFTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ELFTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |