EINFX Performance — Elfun Income Fund
Data updated: 2026-08-28
EINFX returned +0.36% year to date and +3.35% over one year to Jun 2026. Annualised returns are +3.81% over 3 years and −0.25% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 6.49% a year. In the 12 months to Jun 2026 the fund lost a net $15.2M, and assets reached $109.86M.
EINFX Growth of $100
What $100 invested in Elfun Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EINFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
EINFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.36% |
| 1 year | +3.35% |
| 3 years (annualised) | +3.81% |
| 5 years (annualised) | −0.25% |
EINFX Annual Returns
Calendar-year total returns of Elfun Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.36% |
| 2025 | +7.35% |
| 2024 | +0.26% |
| 2023 | +5.79% |
| 2022 | −13.48% |
| 2021 | −1.20% |
| 2020 | +8.01% |
| 2019 (Jul–Dec) | +2.52% |
EINFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −2.0% | +0.1% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | 0.0% | +0.4% | −0.9% | +1.7% | −0.4% | +1.5% | +0.9% | +0.5% | +0.7% | −0.3% |
| 2024 | −0.3% | −1.8% | +1.0% | −3.1% | +1.9% | +1.2% | +2.3% | +1.8% | +1.3% | −3.1% | +1.1% | −1.9% |
| 2023 | +3.5% | −2.8% | +2.6% | +0.7% | −1.3% | −0.4% | 0.0% | −0.7% | −3.1% | −2.0% | +5.2% | +4.5% |
| 2022 | −2.3% | −1.3% | −2.8% | −3.8% | +0.5% | −1.9% | +2.5% | −2.9% | −4.5% | −1.1% | +4.0% | −0.6% |
| 2021 | −0.7% | −1.4% | −1.1% | +0.8% | +0.4% | +0.9% | +1.1% | −0.2% | −0.8% | −0.1% | +0.2% | −0.3% |
| 2020 | +1.5% | +1.0% | −2.1% | +2.6% | +1.2% | +0.9% | +1.9% | −0.6% | −0.2% | −0.3% | +1.6% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.3% | −0.4% | +0.3% | +0.1% | +0.1% |
EINFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.49%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.22% (Nov 2023)
- Worst month: −3.13% (Sep 2023)
EINFX Fund Flows
Monthly money in and out of Elfun Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $2.5M | −$1.4M |
| May 2026 | $561K | $1.5M | −$908K |
| Apr 2026 | $562K | $2.0M | −$1.5M |
| Mar 2026 | $327K | $1.7M | −$1.3M |
| Feb 2026 | $725K | $1.5M | −$794K |
| Jan 2026 | $507K | $1.7M | −$1.2M |
| Dec 2025 | $1.1M | $10.5M | −$9.5M |
| Nov 2025 | $604K | $3.6M | −$3.0M |
| Oct 2025 | $454K | $2.0M | −$1.5M |
| Sep 2025 | $8.2M | $1.2M | $7.0M |
| Aug 2025 | $1.0M | $1.4M | −$333K |
| Jul 2025 | $651K | $1.5M | −$828K |
EINFX Assets Under Management
Net assets of Elfun Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $109.86M |
| 2026-03-31 | $114.17M |
| 2025-12-31 | $118.69M |
| 2025-09-30 | $132.61M |
| 2025-06-30 | $125.47M |
| 2025-03-31 | $128.03M |
| 2024-12-31 | $133.77M |
| 2024-09-30 | $143.97M |
| 2024-06-30 | $140.84M |
| 2024-03-31 | $146.18M |
| 2023-12-31 | $145.68M |
| 2023-09-30 | $141.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.