fundvisualizer.com

Elfun Tax-Exempt IncomeELFTX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.54%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

BALTIMORE MD PROJ REV 5%
1.48%
PHILADELPHIA PA WTR & WASTEWTR REV 5%
1.09%
LOS ANGELES CALIF WASTEWATER SYS REV 5%
1.09%
NEW JERSEY ST EDL FACS AUTH REV 5.5%
0.87%
CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.86%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.82%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%
0.82%
TAMPA FLA WTR & WASTEWATER SYS REV 5.25%
0.79%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.79%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.78%
Fund assets

$976.31 Million

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.21%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.