SSFCX – State Street Aggregate Bond Index A Fund Stock Price | Morningstar

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NAV / 1-Day Return 84.34 / −0.24 %
Total Assets 856.2 Mil
Adj. Expense Ratio

0.475%
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 2.97%
Effective Duration 6.21 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0

Will SSFCX outperform in future?

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

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Process Pillar

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

The People Pillar is our evaluation of the SSFCX 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 SSFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

State Street Aggregate Bond Index A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research

Rated on Mar 31, 2024 Published on Mar 31, 2024

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Current Portfolio Date Feb 29, 2024
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	817.9 Mil	—

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