GVVXX: State Street Institutional U.S. Government Money Market Fund - MutualFunds.com
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State Street Instl US Govt MMkt Invsmt

GVVXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $89 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Compare GVVXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$223.26 B

0.07%

$0.00

0.20%

$1.00

0.00%

$223.04 B

0.01%

$0.00

0.42%

$1.00

0.00%

$209.93 B

0.01%

$0.00

0.34%

$1.00

0.00%

$199.45 B

0.11%

$0.00

0.00%

0.11%

$1.00

0.00%

$196.71 B

0.08%

$0.00

0.00%

0.18%

GVVXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Institutional U.S. Government Money Market Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Oct 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The manager follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S. government securities.


GVVXX - Performance

Return Ranking - Trailing

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.96%
1 Yr 0.0% 0.0% 0.5% 94.47%
3 Yr 1.1%* 0.0% 1.6% 59.42%
5 Yr 0.8%* 0.0% 1.3% 56.58%
10 Yr 0.4%* 0.0% 0.7% 57.97%

* Annualized

Return Ranking - Calendar

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 0.0% 0.4% 16.04%
2019 N/A 0.0% 2.0% 9.82%
2018 0.0% 0.0% 1.5% 1.84%
2017 0.0% 0.0% 0.5% 1.93%
2016 N/A 0.0% 0.1% 15.82%

Total Return Ranking - Trailing

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.96%
1 Yr 0.0% -5.7% 0.5% 89.84%
3 Yr 1.1%* -1.6% 1.6% 59.04%
5 Yr 0.8%* -1.0% 1.3% 56.58%
10 Yr 0.4%* -0.5% 0.7% 57.97%

* Annualized

Total Return Ranking - Calendar

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A 0.0% 0.4% 16.04%
2019 N/A 0.0% 2.0% 10.13%
2018 0.0% 0.0% 1.5% 1.89%
2017 0.0% 0.0% 0.5% 1.98%
2016 N/A 0.0% 0.1% 15.89%

NAV & Total Return History


GVVXX - Holdings

Concentration Analysis

GVVXX Category Low Category High GVVXX % Rank
Net Assets 89 B 136 K 223 B 17.81%
Number of Holdings 1 1 427 94.86%
Net Assets in Top 10 90.4 B 148 K 90.4 B 0.17%
Weighting of Top 10 100.00% 17.2% 100.0% 0.34%

Top 10 Holdings

  1. State Street U.S. Government Money Market Portfolio 100.00%
  2. State Street U.S. Government Money Market Portfolio 100.00%
  3. State Street U.S. Government Money Market Portfolio 100.00%
  4. State Street U.S. Government Money Market Portfolio 100.00%
  5. State Street U.S. Government Money Market Portfolio 100.00%
  6. State Street U.S. Government Money Market Portfolio 100.00%
  7. State Street U.S. Government Money Market Portfolio 100.00%
  8. State Street U.S. Government Money Market Portfolio 100.00%
  9. State Street U.S. Government Money Market Portfolio 100.00%
  10. State Street U.S. Government Money Market Portfolio 100.00%

Asset Allocation

Weighting Return Low Return High GVVXX % Rank
Cash
100.00% 26.91% 100.00% 0.34%
Stocks
0.00% 0.00% 0.00% 0.86%
Preferred Stocks
0.00% 0.00% 0.00% 0.86%
Other
0.00% -0.21% 0.00% 0.86%
Convertible Bonds
0.00% 0.00% 10.17% 11.99%
Bonds
0.00% 0.00% 73.09% 88.87%

GVVXX - Expenses

Operational Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.08% 41.79% 43.74%
Management Fee 0.05% 0.00% 0.52% 1.71%
12b-1 Fee 0.10% 0.00% 1.00% 31.68%
Administrative Fee 0.05% 0.00% 0.55% 9.96%

Sales Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GVVXX - Distributions

Dividend Yield Analysis

GVVXX Category Low Category High GVVXX % Rank
Dividend Yield 0.00% 0.00% 0.31% 6.16%

Dividend Distribution Analysis

GVVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GVVXX Category Low Category High GVVXX % Rank
Net Income Ratio 0.32% -0.77% 2.26% 74.74%

Capital Gain Distribution Analysis

GVVXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

GVVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 17, 2007

13.46

13.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 45.52 14.59 11.92