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SSAFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

State Street Aggregate Bond Idx (SSAFX) Ownership - Who owns State Street Aggregate Bond Idx?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more

Profile

Category
Intermediate Core Bond
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.02
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
16.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

SSAFX
Net Assets
N/A
Fund Existence
over 10 years
Turnover
16.00
Total Expense Ratio
0.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
208M
Average Credit Quality
7
Average Effective Duration
5.98
Average Effective Maturity
8.42
Fund of Funds
No
Fund Share Class Net Assets
N/A
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.00
Modified Duration
6.01
No Load Fund
Yes
Number of Long Holdings
5853.00
Number of Net Holdings
5853.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
6.90%
Gain YTD
2.533
Annual Yield % from dividends
3.86
Returns for 1 year
4.27
Returns for 3 years
5.31
Returns for 5 years
-4.79
Returns for 10 years
14.89
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com