State Street Aggregate Bond Index Portfolio
SSAFX
NASDAQ
| Weiss Ratings | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Marc DiCosimo (10), Joanna Madden (9), Michael Przygoda (2) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.90% | |||
| Dividend | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 90.59% | |||
| Non-U.S. Bond | 6.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 6.98% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | -1.95% | |||
| Price | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $90.21 | |||
| 1-Month Low NAV | $90.02 | |||
| 1-Month High NAV | $91.00 | |||
| 52-Week Low NAV | $86.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $91.30 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.71B | |||
| Operating Ratios | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -4.76% | |||