The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
State Street Aggregate Bond Index A SSFCX
- NAV / 1-Day Return 88.76 / −0.02 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.475%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.01%
- Effective Duration 6.13 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSFCX
Will SSFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Aggregate Bond Idx | 100.00 | 939.8 Mil | — |