SSgA High Yield Bond Fund N Class (SSHYX)

7.90
Net Asset Value
+0.13%
1 Day
+2.60%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.83%
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 seeks to meet its investment objective by investing 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. The fund may invest in bonds of any credit quality or duration.

Performance

1 month+2.26% 3 years+6.97%
3 months+1.25% 5 years+8.83%
1 year+2.06% Since inception+6.72%
Data through --

Peer Comparisonvs. High yield bond

 SSHYXCategory
Performance 5-yr return+8.83%+7.86%
Expense ratio0.83%1.12%
Risk 5 year sharpe ratio1.161.22
Net assets$81.7M$1.4B
Average market cap--$11.3B
Average P/E--22.0
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 income93.45%
Cash5.58%
International stock0.54%
Other0.43%
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
-- 2.45%
-- 2.30%
-- 1.55%
-- 1.52%
-- 1.39%
-- 1.36%
-- 1.28%
-- 1.25%
-- 1.00%
-- 0.96%

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