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TRIXX State Street Instl Treasury MMkt Premier

  • Fund
  • TRIXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

TRIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $11.7 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name State Street Institutional Treasury Money Market Fund
  • Fund Family Name State Street Global Advisors (Chicago)
  • Inception Date Oct 25, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The State Street Institutional Treasury Money Market Fund Institutional Class (TRIXX) aims to provide the highest income while maintaining liquidity and a stable share price of $1. The fund is actively managed and invests in a variety of ultrashort-term and T-bill instruments issued by the Federal Government. Given that credit quality isn’t an issue, TRIXX seeks to achieve the highest yields possible from this portfolio.

Considering that investors of all ages should have some cash as part of their portfolio, TRIXX makes an ideal core way to do just that. The fund is managed by State Street Global Advisors.

TRIXX - Performance

Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 1
1 Yr 0.1% 0.0% 5.6% 20.84% 2
3 Yr 0.0% * 0.0% 5.1% 25.95% 2
5 Yr 0.0% * 0.0% 4.6% 29.47% 3
10 Yr N/A * 0.4% 4.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 1
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 1
1 Yr 0.1% -5.7% 5.6% 20.81% 2
3 Yr 0.0% * -1.9% 5.1% 25.85% 2
5 Yr 0.0% * -1.2% 4.6% 29.47% 3
10 Yr N/A * -0.1% 4.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 1
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

TRIXX - Holdings

Filings data as of: N/A

Concentration Analysis

TRIXX Category Low Category High TRIXX % Rank Quintile
Net Assets 11.7 B 500 K 134 B 6.56% 2
Number of Holdings N/A 1 1161 N/A N/A
Net Assets in Top 10 N/A 5.17 M 113 B N/A N/A
Weighting of Top 10 N/A 5.2% 109.4% N/A N/A

Top 10 Holdings


Asset Allocation

Weighting Category Low Category High TRIXX % Rank Quintile
Stocks
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% N/A N/A
Other
0.00% -40.65% 100.00% N/A N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A N/A
Cash
0.00% 0.00% 140.12% N/A N/A
Bonds
0.00% 0.00% 100.00% 27.51% 4

TRIXX - Expenses

Operational Fees

TRIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.12% 0.00% 83.73% 12.67% 1
Management Fee 0.05% 0.00% 0.60% 3.79% 1
12b-1 Fee 0.00% 0.00% 1.00% 5.10% 1
Administrative Fee 0.05% 0.00% 0.50% 3.88% 1

Sales Fees

TRIXX Fees (% of AUM) Category Low Category High TRIXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TRIXX Fees (% of AUM) Category Low Category High TRIXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRIXX Fees (% of AUM) Category Low Category High TRIXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

TRIXX - Distributions

Dividend Yield Analysis

TRIXX Category Low Category High TRIXX % Rank Quintile
Dividend Yield N/A 0.00% 0.29% N/A N/A

Dividend Distribution Analysis

TRIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

TRIXX Category Low Category High TRIXX % Rank Quintile
Net Income Ratio 0.00% -0.23% 2.25% 2.55% 4

Capital Gain Distribution Analysis

TRIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRIXX - Managers

Management Team

Manager

Start Date

Oct 25, 2007

Tenure

8.69

Tenure Rank

14.7%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6