Morningstar

State Street Aggregate Bond Idx SSAFX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 91.59  /  +0.28 %
  • Total Assets 513.8 Mil
  • Adj. Expense Ratio
    0.022%
  • Expense Ratio 0.022%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration 6.15 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SSAFX

Will SSAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin State Street Aggregate Bond Idx's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSAFX

More SSAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

3.08 101.0 Mil
Cash and Equivalents

United States Treasury Notes 1.25%

0.62 20.3 Mil
Government

United States Treasury Bonds 4%

0.57 18.8 Mil
Government

United States Treasury Notes 4.375%

0.57 18.7 Mil
Government

United States Treasury Notes 4.25%

0.47 15.3 Mil
Government

United States Treasury Notes 4.625%

0.46 15.2 Mil
Government

United States Treasury Notes 4%

0.46 15.1 Mil
Government

United States Treasury Notes 4.5%

0.43 14.1 Mil
Government

United States Treasury Notes 3.875%

0.43 14.0 Mil
Government

United States Treasury Notes 4%

0.41 13.5 Mil
Government

Sponsor Center