State Street Instl Treasury MMkt Premier
- TRIXX
- Price as of: Mar 01, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- State Street Global Advisors
- Share Class
TRIXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.4%
- 5 Yr Annualized Return 1.0%
- Net Assets $16.4 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.12%
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 Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
TRIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameState Street Institutional Treasury Money Market Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateOct 25, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund invests substantially all of its investable assets in the Treasury Portfolio. The advisor attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government).
TRIXX - Performance
Return Ranking - Trailing
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 60.80% |
1 Yr | 0.3% | 0.0% | 1.7% | 11.25% |
3 Yr | 1.4%* | 0.0% | 1.6% | 6.63% |
5 Yr | 1.0%* | 0.0% | 1.4% | 8.99% |
10 Yr | 0.5%* | 0.0% | 0.7% | 9.23% |
* Annualized
Return Ranking - Calendar
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.4% | 70.37% |
2019 | N/A | 0.0% | 2.0% | 84.50% |
2018 | 0.0% | 0.0% | 1.5% | 61.04% |
2017 | 0.0% | 0.0% | 0.5% | 61.04% |
2016 | N/A | 0.0% | 0.1% | 87.50% |
Total Return Ranking - Trailing
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 60.80% |
1 Yr | 0.3% | -5.7% | 0.7% | 10.90% |
3 Yr | 1.4%* | -1.6% | 1.6% | 6.63% |
5 Yr | 1.0%* | -1.0% | 1.4% | 8.55% |
10 Yr | 0.5%* | -0.5% | 0.7% | 8.73% |
* Annualized
Total Return Ranking - Calendar
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.4% | 70.37% |
2019 | N/A | 0.0% | 2.0% | 84.27% |
2018 | 0.0% | 0.0% | 1.5% | 61.13% |
2017 | 0.0% | 0.0% | 0.5% | 61.13% |
2016 | N/A | 0.0% | 0.1% | 87.58% |
NAV & Total Return History
TRIXX - Holdings
Concentration Analysis
TRIXX | Category Low | Category High | TRIXX % Rank | |
---|---|---|---|---|
Net Assets | 16.4 B | 136 K | 221 B | 44.24% |
Number of Holdings | 1 | 1 | 448 | 99.15% |
Net Assets in Top 10 | 16.4 B | 119 K | 79.2 B | 27.46% |
Weighting of Top 10 | 100.00% | 14.4% | 100.0% | 6.27% |
Top 10 Holdings
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Instl Treasury MMkt Invsmt 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
- State Street Treasury Money Market Portfolio 100.00%
Asset Allocation
Weighting | Return Low | Return High | TRIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 32.10% | 100.00% | 8.14% |
Stocks | 0.00% | 0.00% | 0.00% | 72.88% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.19% |
Other | 0.00% | -7.14% | 0.00% | 69.15% |
Convertible Bonds | 0.00% | 0.00% | 5.60% | 76.78% |
Bonds | 0.00% | 0.00% | 67.90% | 97.12% |
TRIXX - Expenses
Operational Fees
TRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.08% | 41.79% | 98.06% |
Management Fee | 0.05% | 0.00% | 0.50% | 5.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.47% |
Administrative Fee | 0.05% | 0.00% | 0.55% | 27.40% |
Sales Fees
TRIXX 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
TRIXX 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.
TRIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
TRIXX - Distributions
Dividend Yield Analysis
TRIXX | Category Low | Category High | TRIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 0.28% | 2.03% |
Dividend Distribution Analysis
TRIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TRIXX | Category Low | Category High | TRIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -0.77% | 2.26% | 1.93% |
Capital Gain Distribution Analysis
TRIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Aug 03, 2020 | $0.000 |
Jul 01, 2020 | $0.000 |
Jun 01, 2020 | $0.000 |
May 01, 2020 | $0.000 |
Apr 01, 2020 | $0.001 |
Mar 02, 2020 | $0.001 |
Feb 03, 2020 | $0.001 |