EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.39%
Dividend Yield (Current)
3.58%
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-0.80%
1 Year+2.36%
3 Year+3.12%
5 Year-0.64%
10 Year+1.36%

Asset Allocation

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

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund12.68%
-Federal National Mortgage Association 04/15/20524.31%
-Treasury Note (Otr) 3.5% Oct 31, 20273.94%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.78%
-Umbs 30Yr 6% 04/01/2053 #Tba3.39%
Top 10 Concentration: 39.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

EINFX Mutual Fund Overview

EINFX Mutual Fund (Elfun Income Fund) is managed by SPDR State Street Global Advisors with $106.5M in net assets. EINFX expense ratio is 0.39%, holding 1052 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1984-12-31.

EINFX performance shows a YTD return of -0.80%. The 1-year return is 2.36% and the 5-year return is -0.64%. EINFX dividend yield stands at 3.58%, paid monthly.

EINFX top holdings include State Street Institutional US Government Money Market Fund (12.7%), Federal National Mortgage Association 04/15/2052 (4.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.9%), Us Treasury N/B 3.88% 31Jul2027 (3.8%), Umbs 30Yr 6% 04/01/2053 #Tba (3.4%). Go to all EINFX holdings, EINFX sectors, or EINFX dividends.

EINFX can be compared against other funds. Use EINFX overlap to find shared positions, or EINFX vs another fund for a side-by-side view. EINFX alternatives are available via the screener, along with tax-loss harvesting opportunities.