SAMXX: State Street Instl US Govt MMkt Inv

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

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SAMXX State Street Instl US Govt MMkt Inv

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

Profile

SAMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $65.1 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 Caregory
  • 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 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.


Get Updates About SAMXX

Sign up for Advisor Access to receive email updates about SAMXX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

SAMXX - Performance

Return Ranking - Trailing

Period SAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 23.46%
1 Yr 0.0% 0.0% 2.4% 39.48%
3 Yr 0.0%* 0.0% 1.8% 40.41%
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.4% 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% 23.39%
2017 0.0% 0.0% 0.0% 23.51%
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% 23.46%
1 Yr 0.0% -5.2% 2.4% 38.80%
3 Yr 0.0%* -1.6% 1.8% 40.13%
5 Yr N/A* -1.0% 1.2% N/A
10 Yr N/A* -0.5% 1.4% 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% 23.60%
2017 0.0% 0.0% 0.0% 23.75%
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


Holdings

SAMXX - Holdings

Concentration Analysis

SAMXX Category Low Category High SAMXX % Rank
Net Assets 65.1 B 53.2 K 160 B 9.01%
Number of Holdings 131 2 1098 30.20%
Net Assets in Top 10 9.75 B 53.1 K 98.7 B 17.97%
Weighting of Top 10 21.58% 9.2% 112.9% 94.64%

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% 66.79%
Bonds
35.04% 0.00% 103.85% 32.08%
Other
0.38% -5.71% 100.00% 4.05%
Stocks
0.00% 0.00% 0.00% 23.42%
Preferred Stocks
0.00% 0.00% 0.12% 23.24%
Convertible Bonds
0.00% 0.00% 13.91% 28.22%

Bond Sector Breakdown

Weighting Return Low Return High SAMXX % Rank
Cash & Equivalents
69.34% 0.00% 100.40% 54.75%
Government
27.77% 0.00% 103.85% 32.93%
Securitized
2.52% 0.00% 35.60% 6.40%
Derivative
0.00% 0.00% 1.58% 24.65%
Corporate
0.00% 0.00% 17.24% 48.54%
Municipal
0.00% 0.00% 99.82% 49.67%

Bond Geographic Breakdown

Weighting Return Low Return High SAMXX % Rank
US
35.04% 0.00% 103.85% 32.08%
Non US
0.00% 0.00% 21.12% 38.85%

Expenses

SAMXX - Expenses

Operational Fees

SAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 6.36% 91.12%
Management Fee 0.05% 0.00% 0.57% 1.49%
12b-1 Fee 0.00% 0.00% 1.00% 6.24%
Administrative Fee 0.05% 0.00% 0.50% 15.93%

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

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

Distributions

SAMXX - Distributions

Dividend Yield Analysis

SAMXX Category Low Category High SAMXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 88.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SAMXX Category Low Category High SAMXX % Rank
Net Income Ratio 1.68% 0.00% 4.52% 46.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SAMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 17, 2007

12.13

12.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78