State Street Target Retirement Fund I (SSFNX)
11.00
+0.04
(+0.36%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.476B | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.47M | 7.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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:
2
-238.57M
Peer Group Low
779.54M
Peer Group High
1 Year
% Rank:
60
-35.47M
-3.439B
Peer Group Low
122.31M
Peer Group High
3 Months
% Rank:
2
-729.29M
Peer Group Low
38.35M
Peer Group High
3 Years
% Rank:
53
-9.687B
Peer Group Low
109.01M
Peer Group High
6 Months
% Rank:
53
-1.669B
Peer Group Low
124.54M
Peer Group High
5 Years
% Rank:
8
-13.67B
Peer Group Low
792.07M
Peer Group High
YTD
% Rank:
5
-980.21M
Peer Group Low
38.82M
Peer Group High
10 Years
% Rank:
12
-16.85B
Peer Group Low
1.097B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 34.04% |
| Bond | 64.21% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 20.04% | 87.97 | 0.49% |
| SPDR Bloomberg 1-10 Year TIPS ETF | 18.08% | 18.95 | 0.32% |
| SPDR Portfolio Short Term Treasury ETF | 15.59% | 29.12 | 0.14% |
| State Street Equity 500 Index II Portfolio | 15.39% | 537.01 | 0.44% |
| State Street Global All Cap Equity ex-US Index Prt | 11.80% | 129.18 | 0.11% |
| SPDR Bloomberg High Yield Bond ETF | 6.98% | 95.62 | 0.18% |
| SPDR Dow Jones Global Real Estate ETF | 5.13% | 44.05 | 1.73% |
| SPDR Portfolio Short Term Corporate Bond ETF | 3.95% | 29.99 | 0.20% |
| State Street Small/Mid Cap Equity Index Portfolio | 2.84% | 309.91 | 0.03% |
|
Other Assets less Liabilities
|
0.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.68K% |
| 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 current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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 (5-15-25) | 3.74% |
| 30-Day SEC Yield (4-30-25) | 3.50% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.18 |
| Weighted Average Price to Sales Ratio | 6.836 |
| Weighted Average Price to Book Ratio | 7.317 |
| Weighted Median ROE | 74.97% |
| Weighted Median ROA | 9.96% |
| ROI (TTM) | 15.92% |
| Return on Investment (TTM) | 15.92% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 1.082 |
| Bond | |
| Yield to Maturity (2-28-25) | 3.88% |
| Average Coupon | 2.92% |
| Calculated Average Quality | 2.279 |
| Effective Maturity | 6.515 |
| Nominal Maturity | 6.603 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 21.32% |
| EPS Growth (3Y) | 14.79% |
| EPS Growth (5Y) | 12.06% |
| Sales Growth (1Y) | 11.21% |
| Sales Growth (3Y) | 13.96% |
| Sales Growth (5Y) | 11.44% |
| Sales per Share Growth (1Y) | 12.85% |
| Sales per Share Growth (3Y) | 13.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.54% |
As of February 28, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSFNX", "name") |
| Broad Asset Class: =YCI("M:SSFNX", "broad_asset_class") |
| Broad Category: =YCI("M:SSFNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSFNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |