State Street US Government MMkt (F00000QEOL)
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.06% | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”). The U.S. government Portfolio is a government money market fund and invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The Portfolio invests in accordance with regulatory requirements applicable to money market funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | F00000QEOL |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | -- |
Global Category Name | US Money Market |
YCharts Categorization | Money Market |
YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
Prospectus Objective | Money Mkt - Government |
Fund Owner Firm Name | State Street Master Funds |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 8.55 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
Annual Total Returns Versus Peers
As of March 26, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Federal Reserve Bank Tri Party Repo Federal Reserve Bank Tri Party Repo 4.5
|
24.50% | -- | -- |
Fixed Income Clearing Co Tri Party Repo Fixed Income Clearing Co Tri Party
|
16.94% | -- | -- |
Goldman Sachs Tri Party Repo Goldman Sachs Tri Party Repo 4.560000%
|
9.83% | -- | -- |
Jpm Chase Tri Party Repo Jpm Chase Tri Party Repo 4.550000%
|
4.85% | -- | -- |
United States Treasury Notes
|
3.79% | -- | -- |
Goldman Sachs Tri Party Repo Goldman Sachs Tri Party Repo 4.560000%
|
2.76% | -- | -- |
Fixed Income Clearing Co Repo Fixed Income Clearing Co Repo 4.550000%
|
2.57% | -- | -- |
United States Treasury Notes
|
2.18% | -- | -- |
United States Treasury Notes
|
2.04% | -- | -- |
Wells Fargo Tri Party Repo Wells Fargo Tri Party Repo 4.560000%
|
1.59% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”). The U.S. government Portfolio is a government money market fund and invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The Portfolio invests in accordance with regulatory requirements applicable to money market funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | F00000QEOL |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | -- |
Global Category Name | US Money Market |
YCharts Categorization | Money Market |
YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
Prospectus Objective | Money Mkt - Government |
Fund Owner Firm Name | State Street Master Funds |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 8.55 yrs |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
As of February 28, 2023
Fund Details
Key Dates | |
Inception Date | 8/13/2014 |
Last Annual Report Date | 12/31/2022 |
Last Prospectus Date | 4/30/2022 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |