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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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Period | SSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 94.98% |
1 Yr | 0.0% | 0.0% | 2.5% | 96.22% |
3 Yr | 0.0%* | 0.0% | 1.7% | 96.34% |
5 Yr | N/A* | 0.0% | 1.2% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Period | SSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | 0.0% | 0.0% | 0.0% | 95.10% |
2017 | 0.0% | 0.0% | 0.0% | 95.11% |
2016 | 0.0% | 0.0% | 0.0% | 94.84% |
2015 | N/A | 0.0% | 0.0% | N/A |
2014 | N/A | 0.0% | 0.0% | N/A |
Period | SSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 94.98% |
1 Yr | 0.0% | -5.1% | 2.5% | 95.34% |
3 Yr | 0.0%* | -1.6% | 1.7% | 96.02% |
5 Yr | N/A* | -1.0% | 1.2% | N/A |
10 Yr | N/A* | -0.5% | 1.1% | N/A |
* Annualized
Period | SSOXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | 0.0% | 0.0% | 0.0% | 95.10% |
2017 | 0.0% | 0.0% | 0.0% | 95.10% |
2016 | 0.0% | 0.0% | 0.0% | 94.84% |
2015 | N/A | 0.0% | 0.0% | N/A |
2014 | N/A | 0.0% | 0.0% | N/A |
SSOXX | Category Low | Category High | SSOXX % Rank | |
---|---|---|---|---|
Net Assets | 66.5 B | 53.2 K | 157 B | 7.99% |
Number of Holdings | 131 | 2 | 1098 | 30.41% |
Net Assets in Top 10 | 9.75 B | 2.03 M | 98.7 B | 19.11% |
Weighting of Top 10 | 21.58% | 9.2% | 103.8% | 94.92% |
Weighting | Return Low | Return High | SSOXX % Rank | |
---|---|---|---|---|
Cash | 64.59% | 0.00% | 100.40% | 67.33% |
Bonds | 35.04% | 0.00% | 103.85% | 32.77% |
Other | 0.38% | -5.71% | 100.00% | 4.33% |
Stocks | 0.00% | 0.00% | 0.00% | 94.82% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 94.44% |
Convertible Bonds | 0.00% | 0.00% | 3.24% | 94.44% |
Weighting | Return Low | Return High | SSOXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.34% | 0.00% | 100.40% | 53.48% |
Government | 27.77% | 0.00% | 103.85% | 33.90% |
Securitized | 2.52% | 0.00% | 35.60% | 3.58% |
Derivative | 0.00% | 0.00% | 1.58% | 93.88% |
Corporate | 0.00% | 0.00% | 17.24% | 95.48% |
Municipal | 0.00% | 0.00% | 99.82% | 97.36% |
Weighting | Return Low | Return High | SSOXX % Rank | |
---|---|---|---|---|
US | 35.04% | 0.00% | 103.85% | 32.77% |
Non US | 0.00% | 0.00% | 8.82% | 96.14% |
SSOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.00% | 6.36% | 99.81% |
Management Fee | 0.05% | 0.00% | 0.57% | 4.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.14% |
Administrative Fee | 0.05% | 0.00% | 0.50% | 27.72% |
SSOXX 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 |
SSOXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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% | 27434.00% | N/A |
SSOXX | Category Low | Category High | SSOXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.55% | 99.35% |
SSOXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SSOXX | Category Low | Category High | SSOXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | 0.00% | 4.52% | 39.94% |
SSOXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 17, 2007
12.05
12.1%
Team Managed
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.29 | 44.1 | 13.76 | 13.7 |