Nasdaq - Delayed Quote USD

State Street Aggregate Bond Index A (SSFCX)

85.40
-0.13
(-0.15%)
At close: 8:02:14 PM EDT

Fund Summary

Under normal circumstances, the fund generally 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.

State Street Aggregate Bond Index A

Boston, MA 2105
2 Lafayette Pl

Fund Overview

Category Intermediate Core Bond
Fund Family State Street Global Advisors
Net Assets 1.93B
YTD Return 3.01%
Yield 3.44%
Morningstar Rating
Inception Date Sep 19, 2014

Fund Operations

Last Dividend 1.03
Last Cap Gain -7.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense SSFCX Category Average
Annual Report Expense Ratio (net) 0.47% 0.61%
Prospectus Net Expense Ratio 0.47% --
Prospectus Gross Expense Ratio 0.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Przygoda, CFA, is a Principal and Vice President of SSgA FM and a Portfolio Manager in the Fixed Income Beta Solutions Group, managing a variety of securitized and custom aggregate bond strategies. Prior to joining the Fixed Income Beta Solutions Group, Mr. Przygoda worked as an MBS Trader and a portfolio analyst in the Government Solutions Team and previously managed the Active Fixed Income Operations Team. Mr. Przygoda received his Bachelor of Arts in Finance from Stonehill College and his Master of Science in Finance from Suffolk University. Mr. Przygoda has earned the Chartered Financial Analyst (CFA) designation and is a member of both CFA Society Boston, Inc. and the CFA Institute.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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