SSgA Bond Market Instl
SSBMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.7%
3 Yr Avg Return
4.2%
5 Yr Avg Return
5.7%
Net Assets
$30.1 M
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 205.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SSBMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSSgA Bond Market Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateFeb 07, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SSBMX - Performance
Return Ranking - Trailing
Period | SSBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.7% | -64.0% | 270.1% | N/A |
3 Yr | 4.2%* | -41.4% | 115.6% | N/A |
5 Yr | 5.7%* | -30.7% | 58.6% | N/A |
10 Yr | 3.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SSBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | SSBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.7% | -64.0% | 270.1% | N/A |
3 Yr | 4.2%* | -30.7% | 115.6% | N/A |
5 Yr | 5.7%* | -30.7% | 58.6% | N/A |
10 Yr | 3.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SSBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
SSBMX - Holdings
Concentration Analysis
SSBMX | Category Low | Category High | SSBMX % Rank | |
---|---|---|---|---|
Net Assets | 30.1 M | 0 | 814 B | N/A |
Number of Holdings | 206 | 1 | 17358 | N/A |
Net Assets in Top 10 | 6.31 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 24.69% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Us 2yr Note (Cbt) Sep13 Xcbt 20130930 3.79%
- Us 10yr Note (Cbt)sep13 Xcbt 20130919 3.27%
- Fannie Mae Single Family TBA 3.5% 2043-07-01 2.92%
- US Treasury Note 0.25% 2.63%
- US Treasury Note 1% 2.47%
- Fed Natl Mort Assc 2.5% 2.46%
- Fannie Mae Single Family TBA 3% 2043-07-01 2.11%
- Govt Natl Mtg Asso 3% 1.71%
- FHLMC 5% 1.68%
- US Treasury Bond 5.375% 1.65%
Asset Allocation
Weighting | Return Low | Return High | SSBMX % Rank | |
---|---|---|---|---|
Bonds | 82.96% | -955.59% | 533.06% | N/A |
Cash | 16.43% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.61% | -0.12% | 80.89% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SSBMX % Rank | |
---|---|---|---|---|
Corporate | 34.21% | -15.73% | 3345.86% | N/A |
Securitized | 30.58% | -35.05% | 159.61% | N/A |
Government | 18.25% | -3298.93% | 457.08% | N/A |
Cash & Equivalents | 16.43% | -452.21% | 7388.76% | N/A |
Derivative | 0.52% | -511.61% | 48.69% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SSBMX % Rank | |
---|---|---|---|---|
US | 65.86% | -955.59% | 499.56% | N/A |
Non US | 17.10% | -150.85% | 464.75% | N/A |
SSBMX - Expenses
Operational Fees
SSBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.00% | 928.63% | N/A |
Management Fee | 0.30% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.07% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SSBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
SSBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SSBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 205.00% | 0.00% | 5067.00% | N/A |
SSBMX - Distributions
Dividend Yield Analysis
SSBMX | Category Low | Category High | SSBMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SSBMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SSBMX | Category Low | Category High | SSBMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.58% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SSBMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 28, 2013 | $0.012 | |
Aug 07, 2013 | $0.024 | |
Jul 08, 2013 | $0.016 | |
Jun 07, 2013 | $0.020 | |
May 07, 2013 | $0.020 | |
Apr 05, 2013 | $0.022 | |
Mar 07, 2013 | $0.017 | |
Feb 07, 2013 | $0.019 | |
Jan 08, 2013 | $0.019 | |
Dec 07, 2012 | $0.019 | |
Nov 07, 2012 | $0.019 | |
Oct 05, 2012 | $0.016 | |
Sep 10, 2012 | $0.019 | |
Aug 07, 2012 | $0.020 | |
Jul 09, 2012 | $0.017 | |
Jun 07, 2012 | $0.020 | |
May 07, 2012 | $0.021 | |
Apr 09, 2012 | $0.022 | |
Mar 07, 2012 | $0.016 | |
Feb 07, 2012 | $0.020 | |
Jan 09, 2012 | $0.021 | |
Dec 07, 2011 | $0.019 | |
Nov 07, 2011 | $0.021 | |
Oct 07, 2011 | $0.027 | |
Sep 08, 2011 | $0.026 | |
Aug 05, 2011 | $0.024 | |
Jul 08, 2011 | $0.026 | |
Jun 07, 2011 | $0.029 | |
May 06, 2011 | $0.025 | |
Apr 07, 2011 | $0.029 | |
Mar 07, 2011 | $0.024 | |
Feb 07, 2011 | $0.025 | |
Jan 10, 2011 | $0.017 | |
Dec 22, 2010 | $0.009 | |
Dec 07, 2010 | $0.027 | |
Nov 05, 2010 | $0.025 | |
Oct 07, 2010 | $0.025 | |
Sep 08, 2010 | $0.027 | |
Aug 06, 2010 | $0.026 | |
Jul 08, 2010 | $0.028 | |
Jun 07, 2010 | $0.026 | |
May 07, 2010 | $0.027 | |
Apr 08, 2010 | $0.030 | |
Mar 05, 2010 | $0.026 | |
Feb 05, 2010 | $0.029 | |
Jan 08, 2010 | $0.008 | |
Dec 23, 2009 | $0.022 | |
Dec 07, 2009 | $0.028 | |
Nov 06, 2009 | $0.030 | |
Oct 07, 2009 | $0.025 | |
Sep 08, 2009 | $0.029 | |
Aug 07, 2009 | $0.030 | |
Jul 08, 2009 | $0.032 | |
Jun 05, 2009 | $0.028 | |
May 07, 2009 | $0.028 | |
Apr 07, 2009 | $0.031 | |
Mar 06, 2009 | $0.025 | |
Feb 06, 2009 | $0.027 | |
Jan 08, 2009 | $0.004 | |
Dec 24, 2008 | $0.031 | |
Dec 05, 2008 | $0.029 | |
Nov 07, 2008 | $0.030 | |
Oct 07, 2008 | $0.032 | |
Sep 08, 2008 | $0.033 | |
Aug 07, 2008 | $0.025 | |
Jul 08, 2008 | $0.022 | |
Jun 06, 2008 | $0.022 | |
May 07, 2008 | $0.020 | |
Apr 07, 2008 | $0.026 | |
Mar 07, 2008 | $0.022 | |
Feb 07, 2008 | $0.031 | |
Dec 19, 2007 | $0.089 | |
Dec 07, 2007 | $0.046 | |
Nov 07, 2007 | $0.047 | |
Oct 02, 2007 | $0.028 | |
Sep 10, 2007 | $0.043 | |
Aug 07, 2007 | $0.045 | |
Jul 09, 2007 | $0.041 | |
Jun 07, 2007 | $0.043 | |
May 07, 2007 | $0.041 | |
Apr 09, 2007 | $0.060 | |
Mar 07, 2007 | $0.036 | |
Feb 07, 2007 | $0.011 | |
Dec 20, 2006 | $0.066 | |
Dec 07, 2006 | $0.036 | |
Nov 07, 2006 | $0.039 | |
Oct 06, 2006 | $0.036 | |
Sep 08, 2006 | $0.040 | |
Aug 07, 2006 | $0.040 | |
Jul 10, 2006 | $0.037 | |
Jun 07, 2006 | $0.043 | |
May 05, 2006 | $0.034 | |
Apr 07, 2006 | $0.037 | |
Mar 07, 2006 | $0.073 | |
Dec 21, 2005 | $0.036 | |
Dec 07, 2005 | $0.096 | |
Oct 26, 2005 | $0.006 | |
Sep 08, 2005 | $0.094 | |
Jun 07, 2005 | $0.107 | |
Mar 07, 2005 | $0.023 | |
Dec 22, 2004 | $0.078 | |
Dec 07, 2004 | $0.089 | |
Oct 27, 2004 | $0.027 | |
Sep 08, 2004 | $0.090 | |
Jun 07, 2004 | $0.078 | |
Mar 05, 2004 | $0.047 | |
Dec 24, 2003 | $0.031 | |
Dec 05, 2003 | $0.081 | |
Sep 08, 2003 | $0.072 | |
Jun 06, 2003 | $0.080 | |
Mar 07, 2003 | $0.049 | |
Dec 26, 2002 | $0.039 | |
Dec 06, 2002 | $0.093 | |
Sep 09, 2002 | $0.094 | |
Jun 07, 2002 | $0.111 | |
Mar 07, 2002 | $0.103 | |
Dec 07, 2001 | $0.133 |