SSOXX: State Street Instl US Govt MMkt G
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SSOXX State Street Instl US Govt MMkt G

  • Fund
  • SSOXX
  • Price as of: Jan 02, 2019
  • $1.00
    - $0.00 - 0.00%
Profile

SSOXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $66.5 B
  • Holdings in Top 10 21.6%

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 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
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
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 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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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

NAV & Total Return History

Holdings

SSOXX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Agreement With Wells Fargo Bank And Bank Of New York Mellon (Tri-Party), Da 3.23%
  2. Agreement With Barclays Capital, Inc. And Bank Of New York Mellon (Tri-Part 3.04%
  3. U.S. Treasury Note, 3 Month Usd Mmy 0.03% 2.96%
  4. Agreement With Citigroup Global Markets, Inc. And Bank Of New York Mellon ( 1.99%
  5. U.S. Treasury Note, 3 Month Usd Mmy 0.06% 1.92%
  6. United States Treasury Bills 2.45% 1.86%
  7. United States Treasury Bills 2.46% 1.75%
  8. Agreement With Jp Morgan Securities, Inc. And Bank Of New York Mellon (Tri- 1.66%
  9. Agreement With Jp Morgan Securities, Inc. And Bank Of New York Mellon (Tri- 1.62%
  10. Agreement With Mufg Securities, Dated 03/29/2019 (Collateralized By U.S. Tr 1.55%

Asset Allocation

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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%
Expenses

SSOXX - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

SSOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% N/A
Distributions

SSOXX - Distributions

Dividend Yield Analysis

SSOXX Category Low Category High SSOXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 99.35%

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 1.74% 0.00% 4.52% 39.94%

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

12.05

12.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.29 44.1 13.76 13.7

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