SSFEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

State Street Aggregate Bond Index K (SSFEX) Ownership - Who owns State Street Aggregate Bond Index K?

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

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SSFEX

Net Assets

1.9B

Fund Existence

over 10 years

Turnover

14.00

Total Expense Ratio

0.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.14

Assets in Top Ten Holdings

818M

Average Credit Quality

Average Effective Duration

5.94

Average Effective Maturity

8.46

Fund of Funds

Fund Share Class Net Assets

1.88B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.03

Modified Duration

6.01

No Load Fund

Yes

Number of Long Holdings

2.00

Number of Net Holdings

2.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.00%

Gain YTD

1.762

Annual Yield % from dividends

3.75

Returns for 1 year

6.39

Returns for 3 years

4.05

Returns for 5 years

-6.95

Returns for 10 years

8.98

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details