State Street Instl Treasury MMkt Premier
Fund
TRIXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
0.0%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- 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 Treasury Fund is a government money market fund and 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). The Fund may hold a portion of its assets in cash pending investment, to satisfy redemption requests or to meet the Fund's other cash management needs.
The Fund invests in accordance with regulatory requirements applicable to money market funds, which require, among other things, the Fund to invest only in short-term securities (generally, securities that have remaining maturities of 397 calendar days or less, with the exception of certain floating rate securities that may have final maturities longer than 397 days but use maturity shortening provisions to meet the 397 day requirement, and that the Fund believes present minimal credit risk), to maintain a maximum dollar-weighted average maturity and dollar-weighted average life of sixty (60) days or less and 120 days or less, respectively, and to meet requirements as to portfolio diversification and liquidity.
The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Treasury Portfolio, which has substantially identical investment policies to the Fund. When the Fund invests in this “master-feeder” structure, the Fund's only investments are shares of the Portfolio, and it participates in the investment returns achieved by the Portfolio. Descriptions in this section of the investment activities of the “Fund” also generally describe the expected investment activities of the Portfolio.
TRIXX - Performance
Return Ranking - Trailing
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 49.53% |
1 Yr | 0.0% | 0.0% | 2.0% | 50.23% |
3 Yr | N/A* | 0.0% | 0.9% | 11.84% |
5 Yr | 0.0%* | 0.0% | 1.1% | 50.94% |
10 Yr | 0.0%* | 0.0% | 0.5% | 47.56% |
* Annualized
Return Ranking - Calendar
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 48.79% |
2021 | N/A | 0.0% | 0.0% | 84.50% |
2020 | N/A | 0.0% | 0.1% | 96.60% |
2019 | 0.0% | 0.0% | 0.5% | 50.23% |
2018 | 0.0% | 0.0% | 0.3% | 49.86% |
Total Return Ranking - Trailing
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 49.53% |
1 Yr | 0.0% | 0.0% | 2.0% | 50.23% |
3 Yr | N/A* | 0.0% | 0.9% | 11.46% |
5 Yr | 0.0%* | 0.0% | 1.1% | 50.69% |
10 Yr | 0.0%* | 0.0% | 0.5% | 47.56% |
* Annualized
Total Return Ranking - Calendar
Period | TRIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 48.79% |
2021 | N/A | 0.0% | 0.0% | 84.27% |
2020 | N/A | 0.0% | 0.1% | 96.52% |
2019 | 0.0% | 0.0% | 0.5% | 50.23% |
2018 | 0.0% | 0.0% | 0.3% | 49.58% |
NAV & Total Return History
TRIXX - Holdings
Concentration Analysis
TRIXX | Category Low | Category High | TRIXX % Rank | |
---|---|---|---|---|
Net Assets | 16.1 B | 136 K | 281 B | 48.86% |
Number of Holdings | 1 | 1 | 346 | 96.14% |
Net Assets in Top 10 | 16.1 B | -343 K | 163 B | 43.16% |
Weighting of Top 10 | 100.00% | 22.7% | 100.0% | 3.58% |
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 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%
- 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% | 25.56% | 100.00% | 3.68% |
Stocks | 0.00% | 0.00% | 0.00% | 50.18% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.18% |
Other | 0.00% | -1.67% | 0.04% | 50.88% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 56.84% |
Bonds | 0.00% | 0.00% | 74.44% | 95.09% |
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% | 93.83% |
Management Fee | 0.05% | 0.00% | 0.50% | 4.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.17% |
Administrative Fee | 0.05% | 0.01% | 0.55% | 28.01% |
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% | 5.00% | 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% | 4.87% | 49.91% |
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 | 0.01% | -1.09% | 1.67% | 51.90% |
Capital Gain Distribution Analysis
TRIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Aug 03, 2020 | $0.000 | OrdinaryDividend |
Jul 01, 2020 | $0.000 | OrdinaryDividend |
Jun 01, 2020 | $0.000 | OrdinaryDividend |
May 01, 2020 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.001 | OrdinaryDividend |
Mar 02, 2020 | $0.001 | OrdinaryDividend |
Feb 03, 2020 | $0.001 | OrdinaryDividend |