State Street Prime Retail Reserves Money Market Fund Advisory Class PRDXX
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. The fund invests only in short-term, high quality debt obligations (generally, securities that have remaining maturities of 397 calendar days or less and that the adviser believes present minimal credit risk), to maintain a maximum dollar-weighted average maturity and dollar-weighted average life of sixty (60) days or less and 120 days or less, respectively, and to meet requirements as to portfolio diversification and liquidity.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
PAVXX
| State Street Prime Retail Reserves Money Market Fund Advantage Class | — | Open | — | — | $205.77M | 0.440% | — | $1M | — | |
PCMXX
| State Street Prime Retail Reserves Money Market Fund Cash Management Class | — | Open | — | — | $1.20M | 0.150% | — | $25M | — | |
PRAXX
| State Street Prime Retail Reserves Money Market Fund Agency Class | — | Open | — | — | $1.20M | 0.250% | — | $5M | — | |
PRDXX
| State Street Prime Retail Reserves Money Market Fund Advisory Class | — | Open | — | — | $1.20M | 0.350% | — | $2M | — | |
PCPXX
| State Street Prime Retail Reserves Money Market Fund Capital Class | — | Open | — | — | $1.20M | 0.180% | — | $15M | — |
United States