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Morningstar

State Street Aggregate Bond Idx SSAFX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 86.11  /  +0.03 %
  • Total Assets 513.8 Mil
  • Adj. Expense Ratio
    0.023%
  • Expense Ratio 0.023%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 6.47 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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 strong management team and sound investment process underpin State Street Aggregate Bond Idx's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSAFX

More SSAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.44 73.4 Mil
Cash and Equivalents

United States Treasury Notes 1.25%

0.66 19.8 Mil
Government

United States Treasury Bonds 4%

0.61 18.4 Mil
Government

United States Treasury Notes 4.625%

0.50 15.1 Mil
Government

United States Treasury Notes 4.625%

0.50 14.9 Mil
Government

United States Treasury Notes 4.5%

0.46 13.8 Mil
Government

United States Treasury Notes 3.875%

0.46 13.8 Mil
Government

United States Treasury Notes 4%

0.44 13.3 Mil
Government

Federal National Mortgage Association 2%

0.44 13.1 Mil
Securitized

United States Treasury Notes 3.875%

0.43 12.9 Mil
Government