Elfun Funds

Performance Overview

Average Annual Total Returns and SEC Yield (%) as of 12/31/2020

Elfun Diversified Fund (ELDFX) (Inception:  01/01/1988)

Fund Name QTR YTD 1 YR 3 YR 5 YR 10 YR
Elfun Diversified Fund 9.10 12.23 12.23 8.24 9.07 7.45
S&P 500 12.15 18.40 18.40 14.18 15.22 13.89
MSCI ACWI Ex USA Index 17.01 10.65 10.65 4.88 8.93 4.92
Bloomberg Barclays U.S. Aggregate Bond Index 0.67 7.51 7.51 5.34 4.44 3.84
S&P 500/ ACWIx US/ Bloomberg Barclays (35/25/40) 8.66 13.65 13.65 9.00 9.80 8.03
Total Annual Fund Operating Expenses: 0.31%

Elfun Government Money Market Fund (ELMXX) (Inception:  06/13/1990)

Fund Name QTR YTD 1 YR 3 YR 5 YR 10 YR
Elfun Government Money Market Fund 0.00 0.32 0.32 1.28 0.90 0.47
DAILY-LINKED 90-DAY T-BILL 0.03 0.38 0.38 1.50 1.15 0.60
Total Annual Fund Operating Expenses: 0.26%
7-Day Current Yield  as of 12/31/2020: 0.00%
7-Day Effective Yield  as of 12/31/2020: 0.00%

Elfun Income Fund (EINFX) (Inception:  12/31/1983)

Fund Name QTR YTD 1 YR 3 YR 5 YR 10 YR
Elfun Income Fund 1.67 8.03 8.03 5.48 4.77 4.24
Bloomberg Barclays U.S. Aggregate Bond Index 0.67 7.51 7.51 5.34 4.44 3.84
Total Annual Fund Operating Expenses: 0.31%
SEC Yield  as of 12/31/2020: 2.05%

Elfun International Equity Fund (EGLBX) (Inception:  01/01/1988)

Fund Name QTR YTD 1 YR 3 YR 5 YR 10 YR
Elfun International Equity Fund 16.06 13.31 13.31 7.25 8.51 5.55
MSCI EAFE 16.05 7.82 7.82 4.28 7.45 5.51
Total Annual Fund Operating Expenses: 0.38%

Elfun Tax-Exempt Income Fund (ELFTX) (Inception:  01/01/1980)

Fund Name QTR YTD 1 YR 3 YR 5 YR 10 YR
Elfun Tax-Exempt Income Fund 2.00 4.77 4.77 4.23 3.55 4.40
Bloomberg Barclays U.S. Municipal Bond Index 1.82 5.21 5.21 4.64 3.91 4.63
Total Annual Fund Operating Expenses: 0.20%
SEC Yield  as of 12/31/2020: 2.97%

Elfun Trusts (ELFNX) (Inception:  05/27/1935)

Fund Name QTR YTD 1 YR 3 YR 5 YR 10 YR
Elfun Trusts 13.04 25.07 25.07 17.88 16.89 15.33
S&P 500 12.15 18.40 18.40 14.18 15.22 13.89
Total Annual Fund Operating Expenses: 0.18%