GVVXX: State Street Instl US Govt MMkt Invsmt

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GVVXX State Street Instl US Govt MMkt Invsmt

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

GVVXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • 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 0.47%

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

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 1.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
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 17, 2007
  • Shares Outstanding N/A
  • Share Class Inv
  • 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.

GVVXX - Performance

Return Ranking - Trailing

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.86%
1 Yr 1.9% 0.0% 2.5% 10.07%
3 Yr 1.1%* 0.0% 1.7% 10.53%
5 Yr 0.7%* 0.0% 1.2% 11.88%
10 Yr 0.3%* 0.0% 1.1% 20.16%

* Annualized


Return Ranking - Calendar

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 18.28%
2017 0.0% 0.0% 0.0% 17.98%
2016 0.0% 0.0% 0.0% 18.01%
2015 0.0% 0.0% 0.0% 18.28%
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.86%
1 Yr 1.9% -4.4% 2.5% 9.49%
3 Yr 1.1%* -0.8% 1.7% 10.44%
5 Yr 0.7%* 0.0% 1.2% 11.76%
10 Yr 0.3%* 0.0% 1.1% 20.16%

* Annualized


Total Return Ranking - Calendar

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 18.28%
2017 0.0% 0.0% 0.0% 17.89%
2016 0.0% 0.0% 0.0% 18.01%
2015 0.0% 0.0% 0.0% 18.28%
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History

GVVXX - Holdings

Concentration Analysis

GVVXX Category Low Category High GVVXX % Rank
Net Assets 66.5 B 53.2 K 157 B 7.64%
Number of Holdings 131 2 1098 28.61%
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% 94.50%

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 GVVXX % Rank
Cash
64.59% 0.00% 100.40% 68.13%
Bonds
35.04% 0.00% 103.85% 31.41%
Other
0.38% -5.71% 100.00% 4.01%
Stocks
0.00% 0.00% 0.00% 17.71%
Preferred Stocks
0.00% 0.00% 0.12% 17.61%
Convertible Bonds
0.00% 0.00% 3.24% 21.81%

Bond Sector Breakdown

Weighting Return Low Return High GVVXX % Rank
Cash & Equivalents
69.34% 0.00% 100.40% 53.12%
Government
27.77% 0.00% 103.85% 33.83%
Securitized
2.52% 0.00% 35.60% 3.26%
Derivative
0.00% 0.00% 1.58% 18.55%
Corporate
0.00% 0.00% 17.24% 39.52%
Municipal
0.00% 0.00% 99.82% 47.62%

Bond Geographic Breakdown

Weighting Return Low Return High GVVXX % Rank
US
35.04% 0.00% 103.85% 31.41%
Non US
0.00% 0.00% 16.98% 29.36%

GVVXX - Expenses

Operational Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.00% 15.28% 51.65%
Management Fee 0.05% 0.00% 0.57% 0.83%
12b-1 Fee 0.10% 0.00% 1.00% 34.15%
Administrative Fee 0.05% 0.00% 0.50% 12.67%

Sales Fees

GVVXX 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

GVVXX 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.

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

GVVXX - Distributions

Dividend Yield Analysis

GVVXX Category Low Category High GVVXX % Rank
Dividend Yield 0.00% 0.00% 3.74% 88.60%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GVVXX Category Low Category High GVVXX % Rank
Net Income Ratio 1.42% 0.00% 4.52% 57.75%

Capital Gain Distribution Analysis

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

GVVXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 17, 2007

12.05

12.1%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.75

Category Mode

13.7