EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
0.39%
Dividend Yield (Current)
4.01%
Holdings
1,033
Inception Date
Dec 31, 1984
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.20%
1 Year-2.78%
3 Year+3.48%
5 Year-0.55%
10 Year+1.38%

Asset Allocation

Bonds: 85.05%
Cash: 14.95%
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Top Holdings

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TickerNameWeight
SAHXXState Street Institutional U.S. Government Money Market Fund - Institutional Class14.36%
G2SF 6 9/11Ginnie Mae 64.85%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20203.76%
-Treasury Note (Otr) 3.5% Oct 31, 20273.30%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.11%
Top 10 Concentration: 37.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

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 State Street Investment Management with $101.9M in net assets. EINFX expense ratio is 0.39%, holding 1033 positions across sectors including Financials, Energy, Health Care. Inception date: 1984-12-31.

EINFX performance shows a YTD return of -3.20%. The 1-year return is -2.78% and the 5-year return is -0.55%. EINFX dividend yield stands at 4.01%, paid monthly.

EINFX top holdings include State Street Institutional U.S. Government Money Market Fund - Institutional Class (14.4%), Ginnie Mae 6 (4.8%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (3.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.3%), Wi Treasury Sec 08/55 4.75 (2.1%). 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.