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 Investment Management | |||
| Manager/Tenure (Years) | Marc DiCosimo (10), Joanna Madden (9), Michael Przygoda (1) | |||
| Website | http://statestreet.com/im | |||
| 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 | 3.81% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSFDX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.84% | |||
| U.S. Bond | 89.11% | |||
| Non-U.S. Bond | 6.73% | |||
| 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 | -0.18% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 2.45% | |||
| 2-Year Total Return | 11.64% | |||
| 3-Year Total Return | 7.42% | |||
| 5-Year Total Return | -5.16% | |||
| 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 | $86.50 | |||
| 1-Month Low NAV | $86.00 | |||
| 1-Month High NAV | $86.99 | |||
| 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 | 7.22 | |||
| Balance Sheet | SSFDX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| 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% | |||