State Street Target Retirement 2020 Fund I (DELISTED) (SSBNX:DL)
10.62
+0.02
(+0.19%)
USD |
Mar 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 801.65M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184.06M | 6.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2020 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-456.37M
Peer Group Low
236.21M
Peer Group High
1 Year
% Rank:
60
-184.06M
-5.608B
Peer Group Low
266.26M
Peer Group High
3 Months
% Rank:
73
-1.500B
Peer Group Low
231.17M
Peer Group High
3 Years
% Rank:
50
-17.99B
Peer Group Low
232.99M
Peer Group High
6 Months
% Rank:
70
-2.751B
Peer Group Low
266.91M
Peer Group High
5 Years
% Rank:
47
-34.42B
Peer Group Low
310.55M
Peer Group High
YTD
% Rank:
73
-1.500B
Peer Group Low
231.17M
Peer Group High
10 Years
% Rank:
30
-41.24B
Peer Group Low
1.944B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 34.32% |
| Bond | 64.07% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 19.80% | 88.03 | 0.07% |
| SPDR Bloomberg 1-10 Year TIPS ETF | 17.94% | 18.97 | 0.11% |
| State Street Equity 500 Index II Portfolio | 15.76% | 540.84 | 0.71% |
| SPDR Portfolio Short Term Treasury ETF | 15.62% | 29.12 | 0.00% |
| State Street Global All Cap Equity ex-US Index Prt | 11.69% | 129.34 | 0.12% |
| SPDR Bloomberg High Yield Bond ETF | 6.98% | 95.74 | 0.13% |
| SPDR Dow Jones Global Real Estate ETF | 5.02% | 44.40 | 0.79% |
| SPDR Portfolio Short Term Corporate Bond ETF | 3.96% | 30.00 | 0.03% |
| State Street Small/Mid Cap Equity Index Portfolio | 3.04% | 312.93 | 0.97% |
|
Other Assets less Liabilities
|
0.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.82K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2020 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-25) | 4.17% |
| 30-Day SEC Yield (2-28-25) | 3.57% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.33 |
| Weighted Average Price to Sales Ratio | 7.004 |
| Weighted Average Price to Book Ratio | 7.415 |
| Weighted Median ROE | 80.04% |
| Weighted Median ROA | 10.05% |
| ROI (TTM) | 16.11% |
| Return on Investment (TTM) | 16.11% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 1.056 |
| Bond | |
| Yield to Maturity (1-31-25) | 4.08% |
| Average Coupon | 2.90% |
| Calculated Average Quality | 2.270 |
| Effective Maturity | 6.544 |
| Nominal Maturity | 6.641 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.94% |
| EPS Growth (3Y) | 18.60% |
| EPS Growth (5Y) | 12.06% |
| Sales Growth (1Y) | 11.67% |
| Sales Growth (3Y) | 15.12% |
| Sales Growth (5Y) | 11.69% |
| Sales per Share Growth (1Y) | 14.34% |
| Sales per Share Growth (3Y) | 14.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.96% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2014 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSBNX:DL", "name") |
| Broad Asset Class: =YCI("M:SSBNX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:SSBNX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSBNX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |