SSQXX: State Street Instl Trs Pls MMkt Admin

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SSQXX State Street Instl Trs Pls MMkt Admin


Profile

SSQXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.79 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

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) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Institutional Treasury Plus Money Market Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jul 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests substantially all of its investable assets in the Treasury Plus Portfolio, which has substantially identical investment policies to the fund. The advisor attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government) and repurchase agreements collateralized by these obligations.


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Categories

Performance

SSQXX - Performance

Return Ranking - Trailing

Period SSQXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 9.69%
1 Yr N/A 0.0% 2.1% 10.88%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period SSQXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% 9.55%
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period SSQXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 9.69%
1 Yr N/A 0.0% 2.1% 10.88%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SSQXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% 9.55%
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

SSQXX - Holdings

Concentration Analysis

SSQXX Category Low Category High SSQXX % Rank
Net Assets 5.79 B 53.5 K 225 B 39.94%
Number of Holdings 1 1 903 96.32%
Net Assets in Top 10 21.6 B 62.2 K 106 B 13.67%
Weighting of Top 10 100.00% 4.0% 100.0% 1.43%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SSQXX % Rank
Cash
100.00% 0.00% 100.00% 1.79%
Stocks
0.00% 0.00% 0.00% 9.78%
Preferred Stocks
0.00% 0.00% 0.12% 9.99%
Other
0.00% -0.54% 100.00% 13.85%
Convertible Bonds
0.00% 0.00% 7.00% 20.92%
Bonds
0.00% 0.00% 100.00% 94.04%

Expenses

SSQXX - Expenses

Operational Fees

SSQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.08% 6.36% 62.03%
Management Fee 0.05% 0.00% 0.57% 0.74%
12b-1 Fee 0.05% 0.00% 1.00% 23.37%
Administrative Fee 0.05% 0.01% 0.50% 12.69%

Sales Fees

SSQXX 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

SSQXX 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.

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

Distributions

SSQXX - Distributions

Dividend Yield Analysis

SSQXX Category Low Category High SSQXX % Rank
Dividend Yield 0.00% 0.00% 1.68% 56.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSQXX Category Low Category High SSQXX % Rank
Net Income Ratio 1.85% 0.00% 4.52% 41.59%

Capital Gain Distribution Analysis

SSQXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SSQXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 24, 2007

12.53

12.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.94 14.2