State Street Aggregate Bond Index Portfolio
SSAFX
NASDAQ
| Weiss Ratings | SSAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSAFX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Marc DiCosimo (11), Joanna Madden (9), Michael Przygoda (2) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSAFX-NASDAQ | Click to Compare |
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| Fund Name | State Street Aggregate Bond Index Portfolio | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | SSAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSAFX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.26% | |||
| U.S. Bond | 89.58% | |||
| Non-U.S. Bond | 6.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 10.55% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | 1.11% | |||
| Price | SSAFX-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 | SSAFX-NASDAQ | Click to Compare |
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| Nav | $89.32 | |||
| 1-Month Low NAV | $88.76 | |||
| 1-Month High NAV | $90.54 | |||
| 52-Week Low NAV | $87.34 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $91.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SSAFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | SSAFX-NASDAQ | Click to Compare |
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| Total Assets | 6.02B | |||
| Operating Ratios | SSAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SSAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -4.76% | |||