SSIXX: State Street Instl Liquid Reserves Prem

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SSIXX State Street Instl Liquid Reserves Prem


Profile

SSIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $14.7 B
  • Holdings in Top 10 N/A

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 Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • 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.


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Categories

Performance

SSIXX - Performance

Return Ranking - Trailing

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 83.95%
1 Yr N/A 0.0% 2.1% 83.48%
3 Yr 0.0%* 0.0% 1.6% 51.59%
5 Yr N/A* 0.0% 1.0% 89.87%
10 Yr 0.0%* 0.0% 1.1% 57.14%

* Annualized

Return Ranking - Calendar

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 52.08%
2018 0.0% 0.0% 0.0% 51.08%
2017 0.0% 0.0% 0.0% 51.26%
2016 N/A 0.0% 0.0% 81.07%
2015 N/A 0.0% 0.0% 80.59%

Total Return Ranking - Trailing

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 83.95%
1 Yr N/A 0.0% 2.1% 83.48%
3 Yr 0.0%* 0.0% 1.6% 51.42%
5 Yr N/A* 0.0% 1.0% 89.97%
10 Yr 0.0%* 0.0% 1.1% 57.14%

* Annualized

Total Return Ranking - Calendar

Period SSIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 52.08%
2018 0.0% 0.0% 0.0% 50.91%
2017 0.0% 0.0% 0.0% 51.09%
2016 N/A 0.0% 0.0% 80.90%
2015 N/A 0.0% 0.0% 80.60%

NAV & Total Return History


Holdings

SSIXX - Holdings

Concentration Analysis

SSIXX Category Low Category High SSIXX % Rank
Net Assets 14.7 B 54.4 K 200 B 28.56%
Number of Holdings N/A 1 1098 40.85%
Net Assets in Top 10 N/A 62.2 K 110 B 37.75%
Weighting of Top 10 N/A 4.4% 100.0% 83.57%

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
Bonds
4.36% 0.00% 103.85% 84.50%
Stocks
0.00% 0.00% 0.00% 52.10%
Preferred Stocks
0.00% 0.00% 0.12% 66.10%
Other
0.00% -5.71% 100.00% 62.82%
Convertible Bonds
0.00% 0.00% 3.24% 68.08%
Cash
0.00% 0.00% 100.40% 16.06%

Expenses

SSIXX - Expenses

Operational Fees

SSIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.08% 6.36% 98.76%
Management Fee 0.05% 0.00% 0.57% 2.29%
12b-1 Fee 0.00% 0.00% 1.00% 11.20%
Administrative Fee 0.05% 0.01% 0.50% 20.11%

Sales Fees

SSIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 5.00% 5.00% 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.

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

Distributions

SSIXX - Distributions

Dividend Yield Analysis

SSIXX Category Low Category High SSIXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 76.51%

Dividend Distribution Analysis

SSIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SSIXX Category Low Category High SSIXX % Rank
Net Income Ratio 2.00% 0.00% 4.52% 28.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SSIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 12, 2004

15.64

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12