Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.12% 10.30B 0.51% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-2.679B 0.65% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity. The fund invests substantially all of its investable assets in the Money Market Portfolio. The advisor attempts to meet its investment objective by investing in a broad range of money market instruments. Under normal market conditions, the advisor intends to invest more than 25% of its total assets in bank obligations.
General
Security Type Money Market Fund
Oldest Share Symbol SSIXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - General
Fund Owner Firm Name State Street Global Advisors
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.07 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-2.679B
-21.33B Category Low
25.89B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.11%
0.45%
1.04%
1.99%
2.34%
0.58%
0.04%
0.65%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.60%
0.08%
0.39%
1.05%
1.97%
2.27%
0.60%
0.03%
0.68%
0.16%
0.51%
1.14%
2.03%
2.34%
0.65%
0.05%
0.71%
0.11%
0.48%
1.13%
2.00%
2.26%
0.52%
0.01%
0.70%
0.12%
0.49%
1.04%
1.98%
2.29%
0.54%
0.02%
0.67%
As of September 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-26-22) 0.51%
30-Day SEC Yield (12-29-17) Upgrade
7-Day SEC Yield (9-23-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 99.61% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.39% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Abu Dhabi International Bank I Td - 01Aug22
3.51% -- --
Australia And New Zealand Bank Td - 01aug22
3.47% -- --
Rabobank Netherland Td - 01aug22
3.47% -- --
Kbc Bank Nv Td - 01aug22
3.09% -- --
Mizuho Bank, Ltd. New York Bra Td - 01aug22
2.89% -- --
Skandinaviska Enskilda Banken Td - 01aug22
2.51% -- --
Erste Fin Del LLC 0%
2.16% -- --
Ing Bank Nv Td - 02aug22
1.93% -- --
Royal Bank Of Canada Td - 01aug22
1.93% -- --
Svenska Handelsbanken Td - 01aug22
1.70% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity. The fund invests substantially all of its investable assets in the Money Market Portfolio. The advisor attempts to meet its investment objective by investing in a broad range of money market instruments. Under normal market conditions, the advisor intends to invest more than 25% of its total assets in bank obligations.
General
Security Type Money Market Fund
Oldest Share Symbol SSIXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - General
Fund Owner Firm Name State Street Global Advisors
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.07 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-26-22) 0.51%
30-Day SEC Yield (12-29-17) Upgrade
7-Day SEC Yield (9-23-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2022

Fund Details

Key Dates
Inception Date 8/12/2004
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2022
Share Classes
F000019R78 Other
OPIXX Other
SSHXX Inst
SSVXX Inv
SSYXX Other
SSZXX Inv
TILXX Other
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

Top Portfolio Holders

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