GVMXX: State Street Instl US Govt MMkt Premier

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GVMXX State Street Instl US Govt MMkt Premier

  • Fund
  • GVMXX
  • Price as of: Jan 02, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

GVMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $66.5 B
  • Holdings in Top 10 21.6%

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) $250,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
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
    State Street Global Advisors
  • Inception Date
    Oct 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Performance

GVMXX - Performance

Return Ranking - Trailing

Period GVMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 20.56%
1 Yr 2.2% 0.0% 2.5% 1.94%
3 Yr 1.5%* 0.0% 1.7% 3.01%
5 Yr 0.9%* 0.0% 1.2% 2.90%
10 Yr 0.5%* 0.0% 1.1% 4.23%

* Annualized

Return Ranking - Calendar

Period GVMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 21.35%
2017 0.0% 0.0% 0.0% 22.02%
2016 0.0% 0.0% 0.0% 23.29%
2015 0.0% 0.0% 0.0% 23.68%
2014 0.0% 0.0% 0.0% 23.91%

Total Return Ranking - Trailing

Period GVMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 20.56%
1 Yr 2.2% -5.1% 2.5% 1.94%
3 Yr 1.5%* -1.6% 1.7% 3.01%
5 Yr 0.9%* -1.0% 1.2% 2.90%
10 Yr 0.5%* -0.5% 1.1% 4.23%

* Annualized

Total Return Ranking - Calendar

Period GVMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 21.35%
2017 0.0% 0.0% 0.0% 22.04%
2016 0.0% 0.0% 0.0% 23.29%
2015 0.0% 0.0% 0.0% 23.68%
2014 0.0% 0.0% 0.0% 23.91%

NAV & Total Return History


Holdings

GVMXX - Holdings

Concentration Analysis

GVMXX Category Low Category High GVMXX % Rank
Net Assets 66.5 B 53.2 K 157 B 7.71%
Number of Holdings 131 2 1098 29.28%
Net Assets in Top 10 9.75 B 2.03 M 98.7 B 18.83%
Weighting of Top 10 21.58% 9.2% 103.8% 94.63%

Top 10 Holdings

  1. Agreement With Wells Fargo Bank And Bank Of New York Mellon (Tri-Party), Da 3.23%
  2. Agreement With Barclays Capital, Inc. And Bank Of New York Mellon (Tri-Part 3.04%
  3. U.S. Treasury Note, 3 Month Usd Mmy 0.03% 2.96%
  4. Agreement With Citigroup Global Markets, Inc. And Bank Of New York Mellon ( 1.99%
  5. U.S. Treasury Note, 3 Month Usd Mmy 0.06% 1.92%
  6. United States Treasury Bills 2.45% 1.86%
  7. United States Treasury Bills 2.46% 1.75%
  8. Agreement With Jp Morgan Securities, Inc. And Bank Of New York Mellon (Tri- 1.66%
  9. Agreement With Jp Morgan Securities, Inc. And Bank Of New York Mellon (Tri- 1.62%
  10. Agreement With Mufg Securities, Dated 03/29/2019 (Collateralized By U.S. Tr 1.55%

Asset Allocation

Weighting Return Low Return High GVMXX % Rank
Cash
64.59% 0.00% 100.40% 67.04%
Bonds
35.04% 0.00% 103.85% 32.49%
Other
0.38% -5.71% 100.00% 3.95%
Stocks
0.00% 0.00% 0.00% 20.15%
Preferred Stocks
0.00% 0.00% 0.12% 20.15%
Convertible Bonds
0.00% 0.00% 3.24% 24.58%

Bond Sector Breakdown

Weighting Return Low Return High GVMXX % Rank
Cash & Equivalents
69.34% 0.00% 100.40% 53.20%
Government
27.77% 0.00% 103.85% 33.62%
Securitized
2.52% 0.00% 35.60% 3.30%
Derivative
0.00% 0.00% 1.58% 21.37%
Corporate
0.00% 0.00% 17.24% 42.47%
Municipal
0.00% 0.00% 99.82% 45.10%

Bond Geographic Breakdown

Weighting Return Low Return High GVMXX % Rank
US
35.04% 0.00% 103.85% 32.49%
Non US
0.00% 0.00% 8.82% 32.49%

Expenses

GVMXX - Expenses

Operational Fees

GVMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 6.36% 98.29%
Management Fee 0.05% 0.00% 0.57% 1.11%
12b-1 Fee 0.00% 0.00% 1.00% 4.16%
Administrative Fee 0.05% 0.00% 0.50% 12.71%

Sales Fees

GVMXX 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

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

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.

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

Distributions

GVMXX - Distributions

Dividend Yield Analysis

GVMXX Category Low Category High GVMXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 88.49%

Dividend Distribution Analysis

GVMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GVMXX Category Low Category High GVMXX % Rank
Net Income Ratio 1.74% 0.00% 4.52% 39.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GVMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 17, 2007

12.05

12.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.29 44.1 13.76 13.7