SAMXX: State Street Instl US Govt MMkt Inv

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SAMXX State Street Instl US Govt MMkt Inv

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

SAMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • 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 0.20%

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)

$10,000,000

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 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.68%
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 Mar 21, 2016
  • 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.

SAMXX - Performance

Return Ranking - Trailing

Period SAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.61%
1 Yr 2.2% 0.0% 2.5% 3.84%
3 Yr 1.4%* 0.0% 1.7% 5.21%
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized


Return Ranking - Calendar

Period SAMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 15.05%
2017 0.0% 0.0% 0.0% 15.04%
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 SAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.61%
1 Yr 2.2% -4.4% 2.5% 3.74%
3 Yr 1.4%* -0.8% 1.7% 5.22%
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized


Total Return Ranking - Calendar

Period SAMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 15.05%
2017 0.0% 0.0% 0.0% 14.95%
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

SAMXX - Holdings

Concentration Analysis

SAMXX Category Low Category High SAMXX % Rank
Net Assets 66.5 B 53.2 K 157 B 7.45%
Number of Holdings 131 2 1098 28.42%
Net Assets in Top 10 9.75 B 2.03 M 98.7 B 18.64%
Weighting of Top 10 21.58% 9.2% 103.8% 94.32%

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 SAMXX % Rank
Cash
64.59% 0.00% 100.40% 67.94%
Bonds
35.04% 0.00% 103.85% 31.22%
Other
0.38% -5.71% 100.00% 3.82%
Stocks
0.00% 0.00% 0.00% 14.54%
Preferred Stocks
0.00% 0.00% 0.12% 14.45%
Convertible Bonds
0.00% 0.00% 3.24% 18.64%

Bond Sector Breakdown

Weighting Return Low Return High SAMXX % Rank
Cash & Equivalents
69.34% 0.00% 100.40% 52.94%
Government
27.77% 0.00% 103.85% 33.64%
Securitized
2.52% 0.00% 35.60% 3.08%
Derivative
0.00% 0.00% 1.58% 15.56%
Corporate
0.00% 0.00% 17.24% 37.19%
Municipal
0.00% 0.00% 99.82% 45.29%

Bond Geographic Breakdown

Weighting Return Low Return High SAMXX % Rank
US
35.04% 0.00% 103.85% 31.22%
Non US
0.00% 0.00% 16.98% 26.56%

SAMXX - Expenses

Operational Fees

SAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 15.28% 90.97%
Management Fee 0.05% 0.00% 0.57% 0.64%
12b-1 Fee 0.00% 0.00% 1.00% 4.91%
Administrative Fee 0.05% 0.00% 0.50% 12.37%

Sales Fees

SAMXX 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

SAMXX 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.

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

SAMXX - Distributions

Dividend Yield Analysis

SAMXX Category Low Category High SAMXX % Rank
Dividend Yield 0.00% 0.00% 3.74% 87.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SAMXX Category Low Category High SAMXX % Rank
Net Income Ratio 1.68% 0.00% 4.52% 42.82%

Capital Gain Distribution Analysis

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

SAMXX - 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