SSOXX: State Street Institutional U.S. Government Money Market Fund - MutualFunds.com
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State Street Instl US Govt MMkt G

SSOXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $90.6 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

Compare SSOXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$239.02 B

0.03%

$0.00

0.18%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.96 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$205.44 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$202.25 B

0.03%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$192.50 B

0.03%

$0.00

0.00%

0.11%

SSOXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.37%
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.

SSOXX - Performance

Return Ranking - Trailing

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.15%
1 Yr 0.1% 0.0% 0.5% 5.05%
3 Yr 1.2%* 0.1% 1.4% 1.95%
5 Yr 1.1%* 0.1% 1.3% 1.28%
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 0.0% 0.4% 54.92%
2019 N/A 0.0% 2.0% 79.33%
2018 0.0% 0.0% 1.5% 63.78%
2017 0.0% 0.0% 0.5% 64.46%
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.15%
1 Yr 0.1% -5.7% 0.5% 4.86%
3 Yr 1.2%* -1.7% 1.4% 1.95%
5 Yr 1.1%* -1.0% 1.3% 1.28%
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SSOXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 0.0% 0.4% 54.92%
2019 N/A 0.0% 2.0% 78.93%
2018 0.0% 0.0% 1.5% 63.44%
2017 0.0% 0.0% 0.5% 64.12%
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History

SSOXX - Holdings

Concentration Analysis

SSOXX Category Low Category High SSOXX % Rank
Net Assets 90.6 B 2 239 B 21.24%
Number of Holdings 1 1 355 98.44%
Net Assets in Top 10 92 B 137 K 99 B 3.12%
Weighting of Top 10 100.00% 21.3% 100.0% 5.64%

Top 10 Holdings

  1. State Street U.S. Government Money Market Portfolio 100.00%
  2. State Street U.S. Government Money Market Portfolio 100.00%
  3. State Street U.S. Government Money Market Portfolio 100.00%
  4. State Street U.S. Government Money Market Portfolio 100.00%
  5. State Street Instl US Govt MMkt Premier 100.00%
  6. State Street U.S. Government Money Market Portfolio 100.00%
  7. State Street U.S. Government Money Market Portfolio 100.00%
  8. State Street U.S. Government Money Market Portfolio 100.00%
  9. State Street U.S. Government Money Market Portfolio 100.00%
  10. State Street U.S. Government Money Market Portfolio 100.00%

Asset Allocation

Weighting Return Low Return High SSOXX % Rank
Cash 		100.00% 16.37% 100.00% 6.76%
Stocks 		0.00% 0.00% 0.00% 67.07%
Preferred Stocks 		0.00% 0.00% 0.00% 67.07%
Other 		0.00% -0.69% 0.01% 66.55%
Convertible Bonds 		0.00% 0.00% 32.30% 72.79%
Bonds 		0.00% 0.00% 83.63% 96.88%

SSOXX - Expenses

Operational Fees

SSOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 2.36% 99.31%
Management Fee 0.05% 0.00% 0.52% 5.53%
12b-1 Fee 0.00% 0.00% 1.00% 15.56%
Administrative Fee 0.01% 0.00% 0.55% 1.05%

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

SSOXX - Distributions

Dividend Yield Analysis

SSOXX Category Low Category High SSOXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 1.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSOXX Category Low Category High SSOXX % Rank
Net Income Ratio 0.37% -0.77% 1.96% 41.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SSOXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 17, 2007

13.71

13.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 45.76 14.59 12.17

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