SSgA Bond Market Fund Institutional Class (SSBMX)

9.39
Net Asset Value
-0.32%
1 Day
-0.42%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return by investing in fixed income securities, including, but not limited to, those represented by the Barclays Capital U.S. Aggregate Bond Index. The fund invests at least 80% of its net assets (plus borrowings, if any) in debt instruments. It invests primarily in investment grade debt instruments. The fund also may lend its securities, and it may invest in various fixed-income securities and money market funds, including money market funds advised by the fund's investment advisor, in order to manage its cash.

Performance

1 month+0.10% 3 years+6.21%
3 months+1.49% 5 years+6.07%
1 year+5.93% Since inception+4.71%
Data through --

Peer Comparisonvs. Intermediate-term bond

 SSBMXCategory
Performance 5-yr return+6.07%+5.97%
Expense ratio1.28%0.92%
Risk 5 year sharpe ratio1.631.31
Net assets$32.2M$3.5B
Average market cap----
Average P/E----
Portfolio turnover205%205%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureMatthew Pappas / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Industrial materials 42.76%
Consumer goods 18.14%
Business service 12.68%
Utilities 11.02%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
-- Us 10yr Note (Cbt)jun13 Xcbt 201306196.76%
-- Us 2yr Note (Cbt) Jun13 Xcbt 201306284.39%
-- Fannie Mae Single Family TBA 3% 2043-04-013.16%
-- Us 5yr Note (Cbt) Jun13 Xcbt 201306282.83%
-- Fannie Mae Single Family TBA 2.5% 2028-04-012.51%
-- US Treasury Bond 5.25%1.99%
-- FHLMC 5%1.93%
-- US Treasury Note 0.875%1.86%
-- Ginnie Mae Single Family TBA 3% 2043-04-011.79%
-- FNMA 4.5%1.49%

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