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USD
State Street Aggregate Bond Index K (SSFEX)
84.18
+0.05
(+0.06%)
At close: 8:03:52 PM EST
Fund Summary
Under normal circumstances, the fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.
State Street Aggregate Bond Index K
Boston, MA 2105
2 Lafayette Pl
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | State Street Investment Management |
| Net Assets | 3.41B |
| YTD Return | -2.85% |
| Yield | 4.37% |
| Morningstar Rating | |
| Inception Date | Sep 19, 2014 |
Fund Operations
| Last Dividend | 2.66 |
| Last Cap Gain | -2.00 |
|---|---|
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SSFEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.61% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.12% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.78% |
|
Max Deferred Sales Load
|
-- | 1.18% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
