State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.08
-0.18 (-0.20%)
Dec 3, 2024, 4:00 PM EST
2.02% (1Y)
| Fund Assets | 513.76M |
| Expense Ratio | 0.022% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 3.31% |
| Dividend Growth | 17.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 1, 2024 |
| Previous Close | 89.26 |
| YTD Return | 3.37% |
| 1-Year Return | 6.32% |
| 5-Year Return | 902.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5531 |
| Inception Date | Sep 19, 2014 |
About SSAFX
The fund invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.
Fund Family State Street Global Advisors
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSAFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSAFX had a total return of 6.32% in the past year. Since the fund's inception, the average annual return has been 27.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 2.78% |
| United States Treasury Notes 1.25% | T 1.25 11.30.26 | 0.59% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 0.55% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 0.53% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.52% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 0.44% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 0.44% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 0.44% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.42% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.282 | Nov 1, 2024 |
| Oct 1, 2024 | $0.2689 | Oct 1, 2024 |
| Sep 3, 2024 | $0.2783 | Sep 3, 2024 |
| Aug 1, 2024 | $0.2768 | Aug 1, 2024 |
| Jul 1, 2024 | $0.2671 | Jul 1, 2024 |
| Jun 3, 2024 | $0.2738 | Jun 3, 2024 |