SSOXX: State Street Instl US Govt MMkt G

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SSOXX State Street Instl US Govt MMkt G

Profile

SSOXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $105 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

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) $1,000,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.12%
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 06, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.

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Categories

SSOXX - Mutual Fund Categories

North America
Low Cost
Monthly Income
Active
No Load
U.S.
Money Market
Performance

SSOXX - Performance

Return Ranking - Trailing

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 54.98%
1 Yr N/A 0.0% 2.1% 55.39%
3 Yr 0.0%* 0.0% 1.6% 95.62%
5 Yr N/A* 0.0% 1.0% 62.13%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% 54.92%
2018 0.0% 0.0% 0.0% 95.62%
2017 0.0% 0.0% 0.0% 95.54%
2016 N/A 0.0% 0.0% 54.62%
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 54.98%
1 Yr N/A 0.0% 2.1% 55.39%
3 Yr 0.0%* 0.0% 1.6% 95.65%
5 Yr N/A* 0.0% 1.0% 62.06%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% 54.92%
2018 0.0% 0.0% 0.0% 95.65%
2017 0.0% 0.0% 0.0% 95.57%
2016 N/A 0.0% 0.0% 55.07%
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History

Holdings

SSOXX - Holdings

Concentration Analysis

SSOXX Category Low Category High SSOXX % Rank
Net Assets 105 B 101 K 225 B 8.94%
Number of Holdings 1 1 903 99.72%
Net Assets in Top 10 106 B 67 K 106 B 0.47%
Weighting of Top 10 100.00% 4.2% 100.0% 6.38%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SSOXX % Rank
Cash 		100.00% 0.00% 100.00% 9.05%
Stocks 		0.00% 0.00% 0.00% 94.88%
Preferred Stocks 		0.00% 0.00% 0.12% 94.91%
Other 		0.00% -0.54% 100.00% 94.91%
Convertible Bonds 		0.00% 0.00% 10.24% 95.19%
Bonds 		0.00% 0.00% 99.41% 99.72%
Expenses

SSOXX - Expenses

Operational Fees

SSOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 6.36% 100.00%
Management Fee 0.05% 0.00% 0.57% 4.37%
12b-1 Fee 0.00% 0.00% 1.00% 21.47%
Administrative Fee 0.01% 0.01% 0.50% 0.56%

Sales Fees

SSOXX 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

SSOXX 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.

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

SSOXX - Distributions

Dividend Yield Analysis

SSOXX Category Low Category High SSOXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 96.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSOXX Category Low Category High SSOXX % Rank
Net Income Ratio 2.12% 0.00% 4.52% 14.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

SSOXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 17, 2007

12.63

12.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.68 14.02 14.28

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