State Street Aggregate Bond Index Fund Class K
SSFEX
NASDAQ
| Weiss Ratings | SSFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSFEX-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 | SSFEX-NASDAQ | Click to Compare |
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| Fund Name | State Street Aggregate Bond Index Fund Class K | |||
| 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 | SSFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | SSFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSFEX-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 | SSFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 12.04% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | -4.34% | |||
| Price | SSFEX-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 | SSFEX-NASDAQ | Click to Compare |
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| Nav | $86.52 | |||
| 1-Month Low NAV | $85.85 | |||
| 1-Month High NAV | $86.84 | |||
| 52-Week Low NAV | $83.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $89.17 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SSFEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | SSFEX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | SSFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SSFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -4.60% | |||