SSAFX

AS OF

Nov 14 closing price

Price

$90.14

Change

-$0.12 (-0.13%)

Net Assets

5.64B

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SSAFX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Intermediate-Term Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

SSAFX

Net Assets

5.64B

Fund Existence

about 11 years

Turnover

16.00

Total Expense Ratio

0.02

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

0.03

Assets in Top Ten Holdings

208M

Average Credit Quality

Average Effective Duration

6.04

Average Effective Maturity

8.37

Fund of Funds

Fund Share Class Net Assets

5.64B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.00

Modified Duration

5.99

No Load Fund

Yes

Number of Long Holdings

6299.00

Number of Net Holdings

6299.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

6.82%

Gain YTD

6.695

Annual Yield % from dividends

3.89

Returns for 1 year

6.55

Returns for 3 years

15.63

Returns for 5 years

-2.51

Returns for 10 years

18.40

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category IntermediateTermBond

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Fundamentals

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