State Street Federal Government Money Market Fund Cash Management Class GPDXX
Strategy
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”). The fund is a government money market fund and invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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AGFXX
| State Street Federal Government Money Market Fund Advantage Class | — | Open | — | — | $211.17M | 0.440% | — | $1M | $54.72M | |
GPDXX
| State Street Federal Government Money Market Fund Cash Management Class | — | Open | — | — | $50,000.00 | 0.120% | — | — | — | |
GVAXX
| State Street Federal Government Money Market Fund Advisory Class | — | Open | — | — | $50,000.00 | 0.350% | — | — | — |