State Street Aggregate Bond Index Fund Class I
SSFDX
NASDAQ
| Weiss Ratings | SSFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSFDX-NASDAQ | Click to Compare |
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| Provider | State Street Global Advisors | |||
| Manager/Tenure (Years) | Marc DiCosimo (10), Joanna Madden (9), Michael Przygoda (1) | |||
| Website | http://www.ssga.com | |||
| Fund Information | SSFDX-NASDAQ | Click to Compare |
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| Fund Name | State Street Aggregate Bond Index Fund Class I | |||
| 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 | SSFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | SSFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSFDX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.70% | |||
| U.S. Bond | 89.93% | |||
| Non-U.S. Bond | 6.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 8.04% | |||
| 5-Year Total Return | -5.39% | |||
| Price | SSFDX-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 | SSFDX-NASDAQ | Click to Compare |
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| Nav | $85.91 | |||
| 1-Month Low NAV | $84.75 | |||
| 1-Month High NAV | $86.00 | |||
| 52-Week Low NAV | $83.88 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $89.21 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SSFDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | SSFDX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | SSFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SSFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -4.65% | |||