EINFX Mutual Fund

NAV$9.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.39%
Dividend Yield (Current)
3.53%
Holdings
1,052
Inception Date
Dec 31, 1984
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+3.33%
3 Year+3.58%
5 Year-0.16%
10 Year+1.60%

Asset Allocation

Stocks: 0.04%
Bonds: 88.96%
Cash: 11.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund12.68%
-Umbs, Tba 2051-04-144.31%
-Treasury Note (Otr) 3.5% Oct 31, 20273.94%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20273.78%
-Fnma Tba 30 Yr 63.39%
Top 10 Concentration: 39.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EINFX Mutual Fund Overview

EINFX Mutual Fund (Elfun Income Fund) is managed by SPDR State Street Global Advisors with $106.8M in net assets. EINFX expense ratio is 0.39%, holding 1052 positions across sectors including Financials, Other, Information Technology. Inception date: 1984-12-31.

EINFX performance shows a YTD return of 0.55%. The 1-year return is 3.33% and the 5-year return is -0.16%. EINFX dividend yield stands at 3.53%, paid monthly.

EINFX top holdings include State Street Institutional US Government Money Market Fund (12.7%), Umbs, Tba 2051-04-14 (4.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.9%), Treasury Note (Otr) 3.88% Jul 31, 2027 (3.8%), Fnma Tba 30 Yr 6 (3.4%). View all EINFX holdings, sector breakdown, or dividend history.

EINFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EINFX alternatives are available via the screener, along with tax-loss harvesting opportunities.