SSFDX – State Street Aggregate Bond Index I Fund Stock Price | Morningstar

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NAV / 1-Day Return 83.34 / −0.24 %
Total Assets 852.0 Mil
Adj. Expense Ratio

0.225%
Expense Ratio 0.225%
Distribution Fee Level Low
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 3.10%
Effective Duration 6.21 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Will SSFDX 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 SSFDX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

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

State Street Aggregate Bond Index I 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 portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 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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