SSgA High Yield Bond Fund N Class (SSHYX)

8.08
Net Asset Value
-0.12%
1 Day
-1.58%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Above Average
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.

Performance

1 month-0.92% 3 years+9.66%
3 months-1.77% 5 years+9.46%
1 year+4.04% Since inception+6.95%
Data through --

Peer Comparisonvs. High yield bond

 SSHYXCategory
Performance 5-yr return+9.46%+9.39%
Expense ratio0.77%1.13%
Risk 5 year sharpe ratio1.371.45
Net assets$98.3M$1.5B
Average market cap--$10.4B
Average P/E--18.4
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

Fixed income96.41%
Cash2.68%
International stock0.51%
Other0.39%
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 SrN1.99%
-- Chesapeake Engy 5.375%1.34%
-- Sprint 144A 7.25%1.26%
-- Reynolds Grp Issuer 9.875%1.19%
-- U.S. Coatings Acq/Flash Dutc 144A 7.375%1.11%
-- Sallie Mae 8%1.08%
-- Dish Dbs 5.125%1.02%
-- Halcon Res 8.875%0.99%
-- United Rentals North Amer 6.125%0.98%
-- Cco Hldgs Llc / Cco Hldgs Cap 7.25%0.94%

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