State Street Federal Treasury Money Market Fund Advisory Class
TAOXX
NASDAQ
| Weiss Ratings | TAOXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TAOXX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Management Team (1) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | TAOXX-NASDAQ | Click to Compare |
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| Fund Name | State Street Federal Treasury Money Market Fund Advisory Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 09, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAOXX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAOXX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAOXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TAOXX-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 | TAOXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 09, 2026 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | TAOXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TAOXX-NASDAQ | Click to Compare |
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| Total Assets | 162.93M | |||
| Operating Ratios | TAOXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | TAOXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -- | |||