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Elfun Tax-Exempt Income (ELFTX)

On Nov 24: 11.59 USD   0.00 (0.00%)  
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 Elfun Tax Exempt Income Fund Delayed quote dataEdit
Net Asset Value:11.59
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:11.59
YTD Return*:11.88%
Net Assets*:1.76B
Yield*:4.17%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ELFTX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:1.76B
Category:Muni National Interm
Total Expense Ratio:0.12%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:11.88%
5y Avg Return:4.12%
Rank in Category (ytd):70
% Rank in Category (ytd):26.72%
Beta (3y):0.94
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current interest income. The fund invests primarily in investment-grade municipal securities. At least 80% of the funds income is exempt from both regular federal income taxes and the federal alternative minimum tax. It also may invest to a lesser extent in tax-free or taxable money market instruments and may hold cash.
Fund Profile


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