Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

State Street Institutional Treasury Money Market Fund

TRIXX | Fund

$1.00

$16.1 B

0.00%

0.12%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$16.1 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

State Street Institutional Treasury Money Market Fund

TRIXX | Fund

$1.00

$16.1 B

0.00%

0.12%

TRIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Institutional Treasury Money Market Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Oct 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management 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% 0.4% 81.77%
1 Yr 0.1% -2.0% 0.4% 30.30%
3 Yr 0.5%* -0.2% 0.9% 11.84%
5 Yr 1.0%* 0.1% 1.2% 8.18%
10 Yr 0.5%* 0.1% 0.8% 11.05%

* Annualized

Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 81.66%
2020 N/A 0.0% 0.4% 84.50%
2019 N/A 0.0% 2.0% 96.60%
2018 0.0% 0.0% 1.5% 83.51%
2017 0.0% 0.0% 0.5% 83.75%

Total Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 81.77%
1 Yr 0.1% -5.7% 0.4% 29.59%
3 Yr 0.5%* -1.9% 0.9% 11.46%
5 Yr 1.0%* -1.0% 1.2% 7.76%
10 Yr 0.5%* -0.5% 0.8% 10.54%

* Annualized

Total Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 81.66%
2020 N/A 0.0% 0.4% 84.27%
2019 N/A 0.0% 2.0% 96.52%
2018 0.0% 0.0% 1.5% 83.97%
2017 0.0% 0.0% 0.5% 84.24%

NAV & Total Return History

TRIXX - Holdings

Concentration Analysis

TRIXX Category Low Category High TRIXX % Rank
Net Assets 16.1 B 136 K 281 B 48.71%
Number of Holdings 1 1 346 99.48%
Net Assets in Top 10 16.1 B -343 K 163 B 43.13%
Weighting of Top 10 100.00% 22.7% 100.0% 9.12%

Top 10 Holdings

  1. State Street Treasury Money Market Portfolio 100.00%
  2. State Street Treasury Money Market Portfolio 100.00%
  3. State Street Treasury Money Market Portfolio 100.00%
  4. State Street Instl Treasury MMkt Invsmt 100.00%
  5. State Street Treasury Money Market Portfolio 100.00%
  6. State Street Treasury Money Market Portfolio 100.00%
  7. State Street Treasury Money Market Portfolio 100.00%
  8. State Street Treasury Money Market Portfolio 100.00%
  9. State Street Treasury Money Market Portfolio 100.00%
  10. State Street Treasury Money Market Portfolio 100.00%

Asset Allocation

Weighting Return Low Return High TRIXX % Rank
Cash 		100.00% 25.56% 100.00% 9.28%
Stocks 		0.00% 0.00% 0.00% 82.82%
Preferred Stocks 		0.00% 0.00% 0.00% 82.82%
Other 		0.00% -1.67% 0.04% 81.96%
Convertible Bonds 		0.00% 0.00% 21.22% 83.51%
Bonds 		0.00% 0.00% 74.44% 99.14%

TRIXX - Expenses

Operational Fees

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 1.58% 94.82%
Management Fee 0.05% 0.00% 0.50% 7.90%
12b-1 Fee 0.00% 0.00% 1.00% 25.90%
Administrative Fee 0.05% 0.01% 0.55% 38.49%

Sales Fees

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

TRIXX - Distributions

Dividend Yield Analysis

TRIXX Category Low Category High TRIXX % Rank
Dividend Yield 0.00% 0.00% 4.16% 66.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRIXX Category Low Category High TRIXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 70.27%

Capital Gain Distribution Analysis

TRIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

TRIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 25, 2007

14.61

14.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.