GOMXX: State Street Instl US Govt MMkt M

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GOMXX State Street Instl US Govt MMkt M

  • Fund
  • GOMXX
  • Price as of: Oct 01, 2018
  • $1.00 - $0.00 - 0.00%

GOMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $48.4 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

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)

$750,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name State Street Institutional U.S. Government Money Market Fund
  • Fund Family Name N/A
  • Inception Date Nov 30, 2016
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The manager follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S. government securities.

GOMXX - Performance

Return Ranking - Trailing

Period GOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.12%
1 Yr 0.0% 0.0% 2.5% 38.61%
3 Yr N/A* 0.0% 1.8% N/A
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.7% N/A

* Annualized


Return Ranking - Calendar

Period GOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 19.00%
2017 0.0% 0.0% 0.0% 18.94%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period GOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.12%
1 Yr 0.0% -5.1% 2.5% 37.74%
3 Yr N/A* -1.6% 1.8% N/A
5 Yr N/A* -1.0% 1.2% N/A
10 Yr N/A* -0.5% 1.7% N/A

* Annualized


Total Return Ranking - Calendar

Period GOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 19.00%
2017 0.0% 0.0% 0.0% 18.96%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History

GOMXX - Holdings

Concentration Analysis

GOMXX Category Low Category High GOMXX % Rank
Net Assets 48.4 B 53.2 K 157 B 12.40%
Number of Holdings 130 2 1098 30.65%
Net Assets in Top 10 8.51 B 2.03 M 98.7 B 20.62%
Weighting of Top 10 20.64% 9.2% 103.8% 96.06%

Top 10 Holdings

  1. U.S. Treasury Note, 3 Month Usd Mmy 0.03% 2.87%

  2. Agreement With Wells Fargo Bank And Bank Of New York Mellon (Tri-Party), Da 2.76%

  3. Agreement With Ubs Securities Llc And Bank Of New York Mellon (Tri-Party), 2.43%

  4. Agreement With Citigroup Global Markets, Inc. And Bank Of New York Mellon ( 2.18%

  5. Agreement With Royal Bank Of Canada And Bank Of New York Mellon (Tri-Party) 1.99%

  6. Agreement With Royal Bank Of Canada And Bank Of New York Mellon (Tri-Party) 1.84%

  7. Agreement With Goldman Sachs & Co. And Bank Of New York Mellon (Tri-Party), 1.82%

  8. Federal Home Loan Mortgage Corp., 3 Month Usd Libor - 0.33% 1.63%

  9. Federal Home Loan Bank, 3 Month Usd Libor - 0.32% 1.62%

  10. Federal Home Loan Bank, 1 Month Usd Libor - 0.13% 1.50%


Asset Allocation

Weighting Return Low Return High GOMXX % Rank
Cash
57.73% 0.00% 100.40% 76.38%
Bonds
39.14% 0.00% 103.85% 25.02%
Other
3.13% -5.71% 100.00% 0.94%
Stocks
0.00% 0.00% 0.00% 18.65%
Preferred Stocks
0.00% 0.00% 0.12% 18.74%
Convertible Bonds
0.00% 0.00% 3.24% 23.62%

Bond Sector Breakdown

Weighting Return Low Return High GOMXX % Rank
Cash & Equivalents
58.33% 0.00% 100.40% 76.57%
Government
35.34% 0.00% 103.85% 13.03%
Securitized
3.20% 0.00% 35.60% 2.81%
Derivative
0.00% 0.00% 1.58% 19.68%
Corporate
0.00% 0.00% 17.24% 39.18%
Municipal
0.00% 0.00% 99.82% 45.08%

Bond Geographic Breakdown

Weighting Return Low Return High GOMXX % Rank
US
39.14% 0.00% 103.85% 25.02%
Non US
0.00% 0.00% 8.82% 28.58%

GOMXX - Expenses

Operational Fees

GOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 15.28% 99.05%
Management Fee 0.05% 0.00% 0.57% 0.83%
12b-1 Fee 0.00% 0.00% 1.00% 3.98%
Administrative Fee 0.03% 0.00% 0.50% 1.54%

Sales Fees

GOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

GOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

GOMXX - Distributions

Dividend Yield Analysis

GOMXX Category Low Category High GOMXX % Rank
Dividend Yield 0.00% 0.00% 3.74% 90.02%

Dividend Distribution Analysis

GOMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GOMXX Category Low Category High GOMXX % Rank
Net Income Ratio 0.82% 0.00% 4.52% 88.67%

Capital Gain Distribution Analysis

GOMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

GOMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 17, 2007

11.38

11.4%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.74

Category Mode

13.7