Company profile
Ticker
ELDFX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
61205245
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ELFUN DIVERSIFIED FUND | eldfx | -3.55 | -2.15 | 0.34 | 206.8M | 1,630 | Mar 2022 |
Calendar
14 Mar 22
29 May 22
31 Dec 22
Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 19
N-CEN
Annual report (registered investment company)
15 Mar 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
DEFA14A
Additional proxy soliciting materials
3 Dec 18
DEFA14A
Additional proxy soliciting materials
16 Nov 18
DEF 14A
Definitive proxy
7 Nov 18
N-PX
Annual report of proxy voting record
29 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
DEFA14A
Additional proxy soliciting materials
26 May 16
Ownership
NPORT-P
Elfun Diversified Fund (Mar 2022 report)
27 May 22
NPORT-P
Elfun Diversified Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Elfun Diversified Fund (Sep 2021 report)
25 Nov 21
NPORT-P
Elfun Diversified Fund (Jun 2021 report)
23 Aug 21
NPORT-P
Elfun Diversified Fund (Mar 2021 report)
28 May 21
NPORT-P
Elfun Diversified Fund (Dec 2020 report)
25 Feb 21
NPORT-P
Elfun Diversified Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Elfun Diversified Fund (Jun 2020 report)
26 Aug 20
NPORT-P
Elfun Diversified Fund (Mar 2020 report)
31 May 20
NPORT-P
Elfun Diversified Fund (Dec 2019 report)
26 Feb 20