Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
-1.8%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
58.6%
Net Assets
$816 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSFCX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 58.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.41%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameState Street Aggregate Bond Index Fund
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateSep 19, 2014
-
Shares Outstanding5
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarc DiCosimo
Fund Description
SSFCX - Performance
Return Ranking - Trailing
Period | SSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -14.0% | 2.8% | 83.08% |
1 Yr | -1.8% | -12.6% | 10.2% | 79.04% |
3 Yr | -4.0%* | -11.0% | 24.7% | 67.93% |
5 Yr | 58.6%* | -7.1% | 190.1% | 0.23% |
10 Yr | N/A* | -2.7% | 73.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 39.26% |
2022 | -15.2% | -34.7% | 131.9% | 24.80% |
2021 | -4.9% | -11.6% | 4.4% | 92.23% |
2020 | 943.8% | -10.1% | 946.1% | 0.22% |
2019 | 5.9% | -1.7% | 16.9% | 40.99% |
Total Return Ranking - Trailing
Period | SSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -14.0% | 2.8% | 83.08% |
1 Yr | -1.8% | -12.6% | 10.2% | 79.04% |
3 Yr | -4.0%* | -11.0% | 24.7% | 67.93% |
5 Yr | 58.6%* | -7.1% | 190.1% | 0.23% |
10 Yr | N/A* | -2.7% | 73.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SSFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.3% | 11.0% | 80.02% |
2022 | -13.6% | -32.2% | 131.9% | 49.18% |
2021 | -2.2% | -9.4% | 9.2% | 91.37% |
2020 | 1009.0% | -1.9% | 1009.0% | 0.11% |
2019 | 8.3% | 1.1% | 21668.0% | 67.16% |
NAV & Total Return History
SSFCX - Holdings
Concentration Analysis
SSFCX | Category Low | Category High | SSFCX % Rank | |
---|---|---|---|---|
Net Assets | 816 M | 2.9 M | 314 B | 58.07% |
Number of Holdings | 1 | 1 | 17889 | 99.80% |
Net Assets in Top 10 | 595 M | -106 M | 34.8 B | 38.56% |
Weighting of Top 10 | 100.00% | 4.4% | 134.1% | 1.59% |
Top 10 Holdings
- State Street Aggregate Bond Idx 100.00%
Asset Allocation
Weighting | Return Low | Return High | SSFCX % Rank | |
---|---|---|---|---|
Bonds | 96.05% | 0.00% | 215.98% | 44.29% |
Cash | 2.70% | -54.51% | 79.52% | 52.76% |
Convertible Bonds | 1.25% | 0.00% | 7.93% | 58.69% |
Stocks | 0.00% | 0.00% | 99.93% | 82.68% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 82.05% |
Other | 0.00% | -13.23% | 50.66% | 90.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SSFCX % Rank | |
---|---|---|---|---|
Government | 43.71% | 0.00% | 86.23% | 7.94% |
Securitized | 29.21% | 0.00% | 98.40% | 51.44% |
Corporate | 23.86% | 0.00% | 100.00% | 73.39% |
Cash & Equivalents | 2.72% | 0.00% | 76.23% | 48.32% |
Municipal | 0.49% | 0.00% | 100.00% | 47.17% |
Derivative | 0.00% | -3.37% | 50.66% | 76.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SSFCX % Rank | |
---|---|---|---|---|
US | 89.73% | 0.00% | 215.98% | 67.16% |
Non US | 6.32% | 0.00% | 39.04% | 9.57% |
SSFCX - Expenses
Operational Fees
SSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 39.10% | 61.93% |
Management Fee | 0.03% | 0.00% | 1.76% | 2.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.75% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 30.10% |
Sales Fees
SSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 2.00% | 5.75% | 66.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SSFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 493.39% | 8.00% |
SSFCX - Distributions
Dividend Yield Analysis
SSFCX | Category Low | Category High | SSFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 10.28% | 91.44% |
Dividend Distribution Analysis
SSFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SSFCX | Category Low | Category High | SSFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.28% | 4.79% | 69.09% |
Capital Gain Distribution Analysis
SSFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.214 | OrdinaryDividend |
Mar 04, 2024 | $0.215 | OrdinaryDividend |
Feb 02, 2024 | $0.216 | OrdinaryDividend |
Dec 04, 2023 | $0.208 | OrdinaryDividend |
Nov 02, 2023 | $0.207 | OrdinaryDividend |
Oct 03, 2023 | $0.206 | OrdinaryDividend |
Sep 05, 2023 | $0.199 | OrdinaryDividend |
Aug 02, 2023 | $0.206 | OrdinaryDividend |
Jul 05, 2023 | $0.183 | OrdinaryDividend |
Jun 02, 2023 | $0.192 | OrdinaryDividend |
May 02, 2023 | $0.192 | OrdinaryDividend |
Apr 04, 2023 | $0.178 | OrdinaryDividend |
Mar 02, 2023 | $0.173 | OrdinaryDividend |
Feb 02, 2023 | $0.166 | OrdinaryDividend |
Dec 02, 2022 | $0.157 | OrdinaryDividend |
Nov 02, 2022 | $0.154 | OrdinaryDividend |
Oct 04, 2022 | $0.149 | OrdinaryDividend |
Sep 02, 2022 | $0.144 | OrdinaryDividend |
Aug 02, 2022 | $0.150 | OrdinaryDividend |
Jul 05, 2022 | $0.143 | OrdinaryDividend |
Jun 02, 2022 | $0.149 | OrdinaryDividend |
May 03, 2022 | $0.131 | OrdinaryDividend |
Apr 04, 2022 | $0.119 | OrdinaryDividend |
Mar 02, 2022 | $0.116 | OrdinaryDividend |
Feb 02, 2022 | $0.110 | OrdinaryDividend |
Dec 02, 2021 | $0.117 | OrdinaryDividend |
Nov 02, 2021 | $0.119 | OrdinaryDividend |
Oct 04, 2021 | $0.113 | OrdinaryDividend |
Sep 02, 2021 | $0.115 | OrdinaryDividend |
Aug 03, 2021 | $0.109 | OrdinaryDividend |
Jul 02, 2021 | $0.116 | OrdinaryDividend |
Jun 02, 2021 | $0.123 | OrdinaryDividend |
May 04, 2021 | $0.120 | OrdinaryDividend |
Apr 05, 2021 | $0.116 | OrdinaryDividend |
Mar 02, 2021 | $0.142 | OrdinaryDividend |
Feb 02, 2021 | $0.118 | OrdinaryDividend |
Dec 02, 2020 | $0.146 | OrdinaryDividend |
Nov 03, 2020 | $0.153 | OrdinaryDividend |
Oct 02, 2020 | $0.148 | OrdinaryDividend |
Sep 02, 2020 | $0.167 | OrdinaryDividend |
Aug 04, 2020 | $0.167 | OrdinaryDividend |
Jul 02, 2020 | $0.166 | OrdinaryDividend |
Jun 02, 2020 | $0.184 | OrdinaryDividend |
May 04, 2020 | $0.188 | OrdinaryDividend |
Apr 02, 2020 | $0.220 | OrdinaryDividend |
Mar 03, 2020 | $1.900 | OrdinaryDividend |
Feb 04, 2020 | $2.000 | OrdinaryDividend |
Dec 24, 2019 | $0.228 | OrdinaryDividend |
Dec 03, 2019 | $0.192 | OrdinaryDividend |
Nov 04, 2019 | $0.194 | OrdinaryDividend |
Oct 02, 2019 | $0.209 | OrdinaryDividend |
Sep 04, 2019 | $0.213 | OrdinaryDividend |
Aug 02, 2019 | $0.200 | OrdinaryDividend |
Jul 02, 2019 | $0.177 | OrdinaryDividend |
Jun 04, 2019 | $0.220 | OrdinaryDividend |
May 02, 2019 | $0.154 | OrdinaryDividend |
Apr 02, 2019 | $0.148 | OrdinaryDividend |
Mar 04, 2019 | $0.016 | OrdinaryDividend |
Feb 04, 2019 | $0.015 | OrdinaryDividend |
Dec 26, 2018 | $0.017 | OrdinaryDividend |
Dec 21, 2018 | $0.734 | OrdinaryDividend |
Dec 04, 2018 | $0.016 | OrdinaryDividend |
Nov 02, 2018 | $0.022 | OrdinaryDividend |
Oct 02, 2018 | $0.019 | OrdinaryDividend |
Sep 05, 2018 | $0.020 | OrdinaryDividend |
Aug 02, 2018 | $0.020 | OrdinaryDividend |
Jul 03, 2018 | $0.019 | OrdinaryDividend |
Jun 04, 2018 | $0.019 | OrdinaryDividend |
May 02, 2018 | $0.020 | OrdinaryDividend |
Apr 03, 2018 | $0.019 | OrdinaryDividend |
Mar 02, 2018 | $0.018 | OrdinaryDividend |
Feb 02, 2018 | $0.019 | OrdinaryDividend |
Dec 26, 2017 | $0.019 | OrdinaryDividend |
Dec 07, 2017 | $0.017 | OrdinaryDividend |
Nov 07, 2017 | $0.020 | OrdinaryDividend |
Oct 06, 2017 | $0.015 | OrdinaryDividend |
Sep 08, 2017 | $0.019 | OrdinaryDividend |
Aug 07, 2017 | $0.019 | OrdinaryDividend |
Jul 10, 2017 | $0.018 | OrdinaryDividend |
Jun 05, 2017 | $0.019 | OrdinaryDividend |
May 05, 2017 | $0.015 | OrdinaryDividend |
Apr 07, 2017 | $0.016 | OrdinaryDividend |
Mar 06, 2017 | $0.015 | OrdinaryDividend |
Feb 06, 2017 | $0.013 | OrdinaryDividend |
Dec 27, 2016 | $0.016 | OrdinaryDividend |
Dec 05, 2016 | $0.016 | OrdinaryDividend |
Nov 07, 2016 | $0.017 | OrdinaryDividend |
Oct 07, 2016 | $0.015 | OrdinaryDividend |
Sep 06, 2016 | $0.016 | OrdinaryDividend |
Aug 05, 2016 | $0.008 | OrdinaryDividend |
Jul 08, 2016 | $0.017 | OrdinaryDividend |
Jun 06, 2016 | $0.019 | OrdinaryDividend |
May 06, 2016 | $0.016 | OrdinaryDividend |
Apr 07, 2016 | $0.019 | OrdinaryDividend |
Mar 07, 2016 | $0.014 | OrdinaryDividend |
Feb 05, 2016 | $0.011 | OrdinaryDividend |
Dec 29, 2015 | $0.134 | OrdinaryDividend |
Dec 07, 2015 | $0.015 | OrdinaryDividend |
Nov 06, 2015 | $0.015 | OrdinaryDividend |
Oct 07, 2015 | $0.013 | OrdinaryDividend |
Sep 08, 2015 | $0.015 | OrdinaryDividend |
Aug 07, 2015 | $0.015 | OrdinaryDividend |
Jul 08, 2015 | $0.014 | OrdinaryDividend |
Jun 05, 2015 | $0.013 | OrdinaryDividend |
May 07, 2015 | $0.013 | OrdinaryDividend |
Apr 08, 2015 | $0.017 | OrdinaryDividend |
Mar 06, 2015 | $0.011 | OrdinaryDividend |
Feb 06, 2015 | $0.011 | OrdinaryDividend |
Dec 29, 2014 | $0.031 | ExtraDividend |
Dec 09, 2014 | $0.007 | OrdinaryDividend |
Nov 12, 2014 | $0.006 | OrdinaryDividend |
SSFCX - Fund Manager Analysis
Managers
Marc DiCosimo
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Marc DiCosimo, CFA is a Vice President of SSGA Funds Management and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Fixed Income, Cash and Currency Team. He joined the firm in 2013 and is responsible for managing a broad range of fixed income strategies. Previously, Mr. DiCosimo worked at Wellington Management as a fixed income portfolio analyst on the Mortgage Backed Securities Team. Mr. DiCosimo has fifteen years of fixed income experience working at Loomis Sayles and Saxon Mortgage Capital. Mr. DiCosimo graduated from the University of Richmond with a degree in Accounting. He is a Chartered Financial Analyst (CFA) and is a member of the CFA Institute and CFA Society Boston, Inc.
Joanna Madden
Start Date
Tenure
Tenure Rank
Mar 24, 2016
6.19
6.2%
Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |