State Street Institutional Liquid Reserves Government Money Market Fund [Opportunity] Class
OPIXX
NASDAQ
| Weiss Ratings | OPIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OPIXX-NASDAQ | Click to Compare |
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| Provider | State Street Global Advisors | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://www.ssga.com | |||
| Fund Information | OPIXX-NASDAQ | Click to Compare |
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| Fund Name | State Street Institutional Liquid Reserves Government Money Market Fund [Opportunity] Class | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Oct 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPIXX-NASDAQ | Click to Compare |
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| Cash | 92.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.01% | |||
| U.S. Bond | 3.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 4.06% | |||
| Other Net | 0.00% | |||
| Price History | OPIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 10.61% | |||
| 3-Year Total Return | 13.16% | |||
| 5-Year Total Return | 13.41% | |||
| Price | OPIXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OPIXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | May 24, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OPIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | OPIXX-NASDAQ | Click to Compare |
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| Total Assets | 4.80B | |||
| Operating Ratios | OPIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | -- | |||
| Performance | OPIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | 0.18% | |||