Elfun Tax-Exempt Income Fund (ELFTX)
9.94
0.00 (0.00%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 816.27M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.06M | 4.63% | Upgrade | Upgrade |
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 Global Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
66
-102.06M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
76
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
78
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
74
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
76
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
30.06M
Peer Group High
10 Years
% Rank:
89
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.500 09/01/2033 | 1.00% | -- | -- |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 5.250 12/01/2044 | 0.96% | 103.26 | 0.00% |
| TAMPA FLA WTR & WASTEWATER SYS REV FL 5.250 10/01/2057 | 0.90% | 105.32 | -0.00% |
| MASSACHUSETTS BAY TRANSN AUTH MASS REV MA 5.000 07/01/2052 | 0.90% | 103.53 | 0.00% |
| CHICAGO ILL O HARE INTL ARPT REV IL 5.000 01/01/2048 | 0.75% | 101.61 | 0.00% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV NY 4.000 02/15/2047 | 0.67% | 92.67 | 0.01% |
| WINTER GARDEN FLA WTR & WATEWATER REV FL 5.250 08/01/2054 | 0.66% | -- | -- |
| CHICAGO ILL WASTEWATER TRANSMISSION REV IL 5.500 01/01/2062 | 0.65% | 105.89 | -0.00% |
| GRIFFIN GA COMBINED PUB UTIL REV GA 5.000 01/01/2056 | 0.64% | -- | -- |
| MIAMI-DADE CNTY FLA SCH DIST FL 5.000 03/15/2047 | 0.64% | 103.96 | 0.00% |
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 |
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 Global Advisors Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 3.98% |
| 30-Day SEC Yield (11-30-25) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.72% |
| Effective Duration | 6.60 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.062 |
| Effective Maturity | 11.96 |
| Nominal Maturity | 16.04 |
| Number of Bond Holdings | 10 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/1977 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |