State Street Aggregate Bond Index A (SSFCX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.475% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 3.52% |
| Dividend Growth | 15.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 86.63 |
| YTD Return | 3.62% |
| 1-Year Return | 1.26% |
| 5-Year Return | -6.33% |
| 52-Week Low | 84.04 |
| 52-Week High | 89.46 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 19, 2014 |
About SSFCX
State Street Aggregate Bond Index Fund Class A is a mutual fund designed to track the performance of the broad U.S. investment-grade bond market. Its primary function is to seek investment results that correspond, before fees and expenses, to the price and yield performance of a representative index, specifically the Bloomberg U.S. Aggregate Bond Index, which covers U.S. dollar-denominated, investment-grade bonds from government, corporate, and securitized sectors. The fund invests at least 80% of its net assets in securities included in its benchmark index, which ensures broad exposure to the fixed-income market across various bond types and maturities. This approach positions the fund within the intermediate core bond category, reflecting both medium credit quality and moderate sensitivity to interest rates. With features such as a relatively low expense ratio, regular monthly dividend distributions, and a focus on income generation and capital preservation, the State Street Aggregate Bond Index Fund Class A serves as a foundational fixed-income holding for diversified portfolios. The fund plays a significant role in providing access to the bond market's overall yield and risk profile, making it valuable for investors seeking steady income and broad fixed-income exposure while maintaining relatively low risk compared to more specialized or high-yield bond strategies.
Performance
SSFCX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2597 | Aug 4, 2025 |
| Jul 2, 2025 | $0.2505 | Jul 2, 2025 |
| Jun 3, 2025 | $0.2541 | Jun 3, 2025 |
| May 2, 2025 | $0.2483 | May 2, 2025 |
| Apr 2, 2025 | $0.2625 | Apr 2, 2025 |
| Mar 4, 2025 | $0.258 | Mar 4, 2025 |