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SSBSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

State Street Target Retirement 2025 K (SSBSX) Ownership - Who owns State Street Target Retirement 2025 K?

The investment seeks capital growth and income over the long term... Show more

Profile

Category
Target-Date 2025
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com

Details

Group
Balanced Funds
Category
Target Date 2021-2025
Total Expense Ratio
0.09
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
18.00
Front Load
N/A
Net Assets
1951519400.00
Manager Tenure
N/A

Fundamentals

SSBSX
Net Assets
1.95B
Fund Existence
almost 11 years
Turnover
18.00
Total Expense Ratio
0.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
1.99B
Average Credit Quality
11
Average Effective Duration
4.20
Average Effective Maturity
5.73
Fund of Funds
Yes
Fund Share Class Net Assets
1.93B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
4.56
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
99.81%
Gain YTD
6.689
Annual Yield % from dividends
3.19
Returns for 1 year
5.02
Returns for 3 years
20.70
Returns for 5 years
19.64
Returns for 10 years
55.15
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2025
Address
State Street Institutional Investment Tr2 Lafayette PlBoston
Phone
N/A
Web
www.ssrfunds.com