State Street Institutional Liquid Reserves Fund Premier Class (SSIXX)

0.0911%
Yield
-90.89%
1 Day
-90.89%
Year-to-Date
Overall Morningstar Rating
Prime money market
Style or Category
No Load
Sales Expenses
0.13%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity. The fund invests substantially all of its investable assets in the Money Market Portfolio. The advisor attempts to meet its investment objective by investing in a broad range of money market instruments. Under normal market conditions, the advisor intends to invest more than 25% of its total assets in bank obligations.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+1.50%
Data through --

Peer Comparisonvs. Prime money market

 SSIXXCategory
Performance 5-yr return--+0.93%
Expense ratio0.13%0.47%
Risk 5 year sharpe ratio1.18-2.58
Net assets$16.1B$8.2B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureManagement Team / 16 Years
Minimal initial investment$250,000,000.00
Minimum IRA investment--

Holdings

Cash95.64%
Fixed income4.36%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.