Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.18% 4.907B 0.01% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-646.00M 0.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). The fund invests substantially all of its investable assets in the Treasury Plus Portfolio, which has substantially identical investment policies to the fund. The advisor attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government) and repurchase agreements collateralized by these obligations.
General
Security Type Money Market Fund
Oldest Share Symbol TPVXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Treasury
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 14.03 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: 73
-646.00M
-24.54B Category Low
61.54B 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 November 30, 2021

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 December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.00%
0.00%
0.05%
0.70%
1.68%
2.08%
0.35%
0.01%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
--
--
--
--
0.50%
0.00%
0.00%
--
0.01%
0.02%
0.22%
0.75%
1.72%
2.10%
0.38%
0.01%
0.00%
0.00%
0.21%
0.73%
1.70%
2.05%
0.34%
0.00%
0.01%
0.01%
0.01%
0.25%
1.19%
1.56%
0.19%
0.01%
As of December 03, 2021.

Fund Details

Key Dates
Inception Date 8/29/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Share Classes
BVYXX Other
CAJXX Other
F00001CKW4 Other
SAEXX Inv
SAJXX Inst
SSQXX Other
TPVXX Inv
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

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
State Street Instl Trs Pls MMkt Premier
100.0% -- --

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 a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). The fund invests substantially all of its investable assets in the Treasury Plus Portfolio, which has substantially identical investment policies to the fund. The advisor attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government) and repurchase agreements collateralized by these obligations.
General
Security Type Money Market Fund
Oldest Share Symbol TPVXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Treasury
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 14.03 yrs

Fund Details

Key Dates
Inception Date 8/29/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Share Classes
BVYXX Other
CAJXX Other
F00001CKW4 Other
SAEXX Inv
SAJXX Inst
SSQXX Other
TPVXX Inv
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