SSIXX: State Street Instl Liquid Reserves Prem

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

SSIXX State Street Instl Liquid Reserves Prem

  • Fund
  • SSIXX
  • Price as of: Jan 10, 2019
  • $1.00 - $0.00 - 0.00%

SSIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $22.5 B
  • Holdings in Top 10 26.6%

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 CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name State Street Institutional Liquid Reserves Fund
  • Fund Family Name State Street Global Advisors
  • Inception Date Aug 12, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests substantially all of its investable assets in the Money Market Portfolio. The advisor attempts to meet its investment objective by investing in a broad range of money market instruments. Under normal market conditions, the advisor intends to invest more than 25% of its total assets in bank obligations.

SSIXX - Performance

Return Ranking - Trailing

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 89.49%
1 Yr 0.0% 0.0% 2.5% 91.47%
3 Yr 0.0%* 0.0% 1.7% 92.49%
5 Yr 0.0%* 0.0% 1.1% 92.56%
10 Yr 0.0%* 0.0% 0.6% 93.75%

* Annualized


Return Ranking - Calendar

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 89.90%
2017 0.0% 0.0% 0.0% 90.01%
2016 0.0% 0.0% 0.0% 90.76%
2015 0.0% 0.0% 0.0% 90.80%
2014 0.0% 0.0% 0.0% 90.91%

Total Return Ranking - Trailing

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 89.49%
1 Yr 0.0% -5.1% 2.5% 90.51%
3 Yr 0.0%* -1.6% 1.7% 92.05%
5 Yr 0.0%* -1.0% 1.1% 92.18%
10 Yr 0.0%* -0.5% 0.6% 93.55%

* Annualized


Total Return Ranking - Calendar

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 89.90%
2017 0.0% 0.0% 0.0% 90.00%
2016 0.0% 0.0% 0.0% 90.76%
2015 0.0% 0.0% 0.0% 90.80%
2014 0.0% 0.0% 0.0% 90.91%

NAV & Total Return History

SSIXX - Holdings

Concentration Analysis

SSIXX Category Low Category High SSIXX % Rank
Net Assets 22.5 B 53.1 K 152 B 19.14%
Number of Holdings 113 2 1098 39.05%
Net Assets in Top 10 2.6 B 2.16 M 98.7 B 38.96%
Weighting of Top 10 26.55% 9.2% 132.4% 85.83%

Top 10 Holdings

  1. Den Norske Bank New York Td - 02oct17 4.64%

  2. Svenska Handelsbanken Td - 02oct17 2.84%

  3. Lloyds Tsb Bank Plc Td - 02oct17 2.84%

  4. Skandinaviska Enskilda Banken Td - 02oct17 2.58%

  5. National Australia Bank Limite Td - 02oct17 2.58%

  6. Ubs Warburg Tri Party Bb2 Repo 2.56%

  7. Us Dollar 2.33%

  8. Swedbank (Sparbank) 2.07%

  9. Cibc Bank And Trust Company (C Td - 02oct17 2.07%

  10. Toronto Dominion Bank 2.04%


Asset Allocation

Weighting Return Low Return High SSIXX % Rank
Cash
95.64% 0.00% 100.40% 13.70%
Bonds
4.36% 0.00% 103.85% 85.37%
Stocks
0.00% 0.00% 0.00% 89.84%
Preferred Stocks
0.00% 0.00% 0.12% 89.84%
Other
0.00% -5.71% 100.00% 84.06%
Convertible Bonds
0.00% 0.00% 4.78% 90.03%

Bond Sector Breakdown

Weighting Return Low Return High SSIXX % Rank
Cash & Equivalents
87.32% 0.00% 100.40% 26.43%
Corporate
1.02% 0.00% 17.40% 21.93%
Derivative
0.00% 0.00% 1.58% 89.97%
Securitized
0.00% 0.00% 35.60% 90.63%
Municipal
0.00% 0.00% 99.57% 92.03%
Government
0.00% 0.00% 103.85% 97.09%

Bond Geographic Breakdown

Weighting Return Low Return High SSIXX % Rank
US
4.36% 0.00% 103.85% 82.95%
Non US
0.00% 0.00% 23.98% 92.73%

SSIXX - Expenses

Operational Fees

SSIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 15.28% 98.49%
Management Fee 0.05% 0.00% 0.57% 3.31%
12b-1 Fee 0.00% 0.00% 1.00% 22.45%
Administrative Fee 0.05% 0.00% 0.50% 24.50%

Sales Fees

SSIXX 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

SSIXX 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.

SSIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SSIXX - Distributions

Dividend Yield Analysis

SSIXX Category Low Category High SSIXX % Rank
Dividend Yield 0.00% 0.00% 3.93% 97.70%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SSIXX Category Low Category High SSIXX % Rank
Net Income Ratio 2.00% 0.00% 4.52% 10.27%

Capital Gain Distribution Analysis

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

SSIXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Aug 12, 2004

15.14

15.1%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61