Elfun Tax-Exempt Income Fund (ELFTX)
9.24
-0.02
(-0.22%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 728.03M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -94.68M | -2.50% |
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:
39
-983.27M
Peer Group Low
4.639B
Peer Group High
1 Year
% Rank:
68
-94.68M
-719.05M
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
50
-918.43M
Peer Group Low
6.032B
Peer Group High
3 Years
% Rank:
71
-4.810B
Peer Group Low
23.49B
Peer Group High
6 Months
% Rank:
61
-362.62M
Peer Group Low
9.809B
Peer Group High
5 Years
% Rank:
65
-8.668B
Peer Group Low
40.20B
Peer Group High
YTD
% Rank:
66
-464.71M
Peer Group Low
9.358B
Peer Group High
10 Years
% Rank:
81
-7.602B
Peer Group Low
54.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 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 |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
1.77% | -- | -- |
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.500 09/01/2033 | 1.11% | 100.11 | -0.01% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 5.250 12/01/2044 | 1.04% | 100.49 | -0.20% |
| TAMPA FLA WTR & WASTEWATER SYS REV FL 5.250 10/01/2057 | 0.95% | 99.07 | -0.45% |
| OMAHA PUB PWR DIST NEB ELEC REV NE 5.000 02/01/2055 | 0.76% | 95.66 | -1.28% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV IL 5.500 01/01/2062 | 0.70% | 97.89 | -1.20% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV NY 4.000 02/15/2047 | 0.68% | 80.70 | -1.38% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV DC 5.000 07/01/2042 | 0.68% | 100.19 | -0.03% |
| MIAMI-DADE CNTY FLA SCH DIST FL 5.000 03/15/2047 | 0.67% | 96.67 | -1.18% |
| MASSACHUSETTS BAY TRANSN AUTH MASS REV MA 5.000 07/01/2052 | 0.67% | 94.92 | -1.22% |
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 | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 4.11% |
| 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 | 9 |
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. |