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SSBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

State Street Balanced Index K (SSBIX) Ownership - Who owns State Street Balanced Index K?

The investment seeks to track the performance of 60% of the Dow Jones U... Show more

Profile

Category
Moderate Allocation
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.05
Min. Initial Investment
N/A
Fund Existence
over 1 year
Turnover
2.00
Front Load
N/A
Net Assets
514937630.00
Manager Tenure
N/A

Fundamentals

SSBIX
Net Assets
515M
Fund Existence
over 1 year
Turnover
2.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
12.7M
Average Credit Quality
8
Average Effective Duration
5.94
Average Effective Maturity
8.46
Fund of Funds
No
Fund Share Class Net Assets
515M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
6.01
No Load Fund
Yes
Number of Long Holdings
2620.00
Number of Net Holdings
2620.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
58.56%
Gain YTD
-7.728
Annual Yield % from dividends
0.52
Returns for 1 year
0.50
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

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