The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
State Street Aggregate Bond Idx SSAFX
- NAV / 1-Day Return 91.16 / −0.20 %
- Total Assets 513.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.022%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.44%
- Effective Duration 6.15 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis SSAFX
Will SSAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Prem | 3.08 | 101.0 Mil | Cash and Equivalents |
United States Treasury Notes 1.25% | 0.62 | 20.3 Mil | Government |
United States Treasury Bonds 4% | 0.57 | 18.8 Mil | Government |
United States Treasury Notes 4.375% | 0.57 | 18.7 Mil | Government |
United States Treasury Notes 4.25% | 0.47 | 15.3 Mil | Government |
United States Treasury Notes 4.625% | 0.46 | 15.2 Mil | Government |
United States Treasury Notes 4% | 0.46 | 15.1 Mil | Government |
United States Treasury Notes 4.5% | 0.43 | 14.1 Mil | Government |
United States Treasury Notes 3.875% | 0.43 | 14.0 Mil | Government |
United States Treasury Notes 4% | 0.41 | 13.5 Mil | Government |