State Street US Government MMkt (F00000QEOL)
Returns Chart
Key Stats
Customize
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 | -- |
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 | 7.72 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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-22.20B
Category Low
45.27B
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:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Performance Versus Category
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes
|
1.81% | -- | -- |
United States Treasury Notes
|
1.60% | -- | -- |
United States Treasury Notes
|
1.43% | -- | -- |
United States Treasury Bills
|
1.32% | -- | -- |
Federal Home Loan Banks
|
1.08% | -- | -- |
United States Treasury Bills
|
1.00% | -- | -- |
United States Treasury Bills
|
0.94% | -- | -- |
United States Treasury Notes
|
0.86% | -- | -- |
United States Treasury Bills
|
0.75% | -- | -- |
United States Treasury Notes
|
0.72% | -- | -- |
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 | -- |
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 | 7.72 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 April 30, 2022
Fund Details
Key Dates | |
Inception Date | 8/13/2014 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 4/30/2021 |
Attributes | |
Enhanced Index Fund | No |
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 |