TRIXX: State Street Instl Treasury MMkt Premier

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TRIXX State Street Instl Treasury MMkt Premier

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

Profile

TRIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $11.5 B
  • Holdings in Top 10 N/A

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 Caregory
  • 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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
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 State Street Institutional Treasury Money Market Fund Institutional Class (TRIXX) aims to provide the highest income while maintaining liquidity and a stable share price of $1. The fund is actively managed and invests in a variety of ultrashort-term and T-bill instruments issued by the Federal Government. Given that credit quality isn’t an issue, TRIXX seeks to achieve the highest yields possible from this portfolio.

Considering that investors of all ages should have some cash as part of their portfolio, TRIXX makes an ideal core way to do just that. The fund is managed by State Street Global Advisors.


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Categories

TRIXX - Mutual Fund Categories


Performance

TRIXX - Performance

Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 55.69%
1 Yr 0.0% 0.0% 2.5% 63.53%
3 Yr 0.0%* 0.0% 1.7% 63.95%
5 Yr 0.0%* 0.0% 1.1% 64.87%
10 Yr 0.0%* 0.0% 1.1% 70.98%

* Annualized

Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 54.95%
2017 0.0% 0.0% 0.0% 55.21%
2016 0.0% 0.0% 0.0% 55.70%
2015 0.0% 0.0% 0.0% 55.42%
2014 0.0% 0.0% 0.0% 55.37%

Total Return Ranking - Trailing

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 55.69%
1 Yr 0.0% -4.4% 2.5% 62.66%
3 Yr 0.0%* -0.8% 1.7% 63.69%
5 Yr 0.0%* -0.1% 1.1% 64.74%
10 Yr 0.0%* 0.0% 1.1% 70.98%

* Annualized

Total Return Ranking - Calendar

Period TRIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 54.95%
2017 0.0% 0.0% 0.0% 55.17%
2016 0.0% 0.0% 0.0% 55.70%
2015 0.0% 0.0% 0.0% 55.42%
2014 0.0% 0.0% 0.0% 55.37%

NAV & Total Return History


Holdings

TRIXX - Holdings

Concentration Analysis

TRIXX Category Low Category High TRIXX % Rank
Net Assets 11.5 B 53.2 K 157 B 29.55%
Number of Holdings N/A 2 1098 N/A
Net Assets in Top 10 N/A 2.03 M 98.7 B N/A
Weighting of Top 10 N/A 9.2% 103.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TRIXX % Rank
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -5.71% 100.00% N/A
Convertible Bonds
0.00% 0.00% 3.24% N/A
Cash
0.00% 0.00% 100.40% N/A
Bonds
0.00% 0.00% 103.85% N/A

Expenses

TRIXX - Expenses

Operational Fees

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 6.36% 98.48%
Management Fee 0.05% 0.00% 0.57% 2.14%
12b-1 Fee 0.00% 0.00% 1.00% 14.56%
Administrative Fee 0.05% 0.00% 0.50% 22.21%

Sales Fees

TRIXX 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

TRIXX 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.

TRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

TRIXX - Distributions

Dividend Yield Analysis

TRIXX Category Low Category High TRIXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 94.06%

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 1.71% 0.00% 4.52% 41.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TRIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 25, 2007

12.02

12.0%

Team Managed

Tenure Analysis

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