SSgA High Yield Bond Fund N Class (SSHYX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return by investing primarily in fixed-income securities, including, but not limited to, those represented by the Barclays U.S. Corporate High-Yield Bond Index. The fund invests at least 80% of its net assets (plus borrowings, if any) in high yield (non-investment grade) bonds commonly referred to as "junk bonds". It invests primarily in debt securities that have been publicly issued or privately placed, with fixed, zero coupon, payment-in-kind, variable or floating interest rates.


1 month-0.21% 3 years+9.56%
3 months-0.31% 5 years+9.89%
1 year+5.56% Since inception+6.91%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+9.89%+9.39%
Expense ratio0.77%1.13%
Risk 5 year sharpe ratio1.401.47
Net assets$83.7M$1.6B
Average market cap--$10.8B
Average P/E--19.0
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureCharles Moon / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income95.25%
International stock0.48%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Media 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- ArcelorMittal19 SrN1.95%
-- Chesapeake Engy 5.375%1.32%
-- Sprint 144A 7.25%1.21%
-- Reynolds Grp Issuer 9.875%1.17%
-- U.S. Coatings Acq/Flash Dutc 144A 7.375%1.07%
-- Sallie Mae 8%1.06%
-- Halcon Res 8.875%1.00%
-- Cco Hldgs Llc / Cco Hldgs Cap 7.25%0.90%
-- Donnelley Rr & Sons Co Mtn Be 7.875%0.87%
-- Newfield Expl 5.75%0.82%

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