SSgA High Yield Bond Fund N Class (SSHYX)

7.76
Net Asset Value
+0.26%
1 Day
+0.78%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
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-1.09% 3 years+6.41%
3 months+0.34% 5 years+8.39%
1 year-0.55% Since inception+6.80%
Data through --

Peer Comparisonvs. High yield bond

 SSHYXCategory
Performance 5-yr return+8.39%+7.45%
Expense ratio0.83%1.11%
Risk 5 year sharpe ratio1.341.35
Net assets$99.3M$1.5B
Average market cap--$13.2B
Average P/E--22.5
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 income93.88%
Cash5.69%
International stock0.43%
U.S. stock0.00%
Other0.00%
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
-- 1.55%
-- 1.29%
-- 1.07%
-- 1.05%
-- 1.05%
-- 0.98%
-- 0.98%
-- 0.97%
-- 0.96%
-- 0.88%

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