SSgA Bond Market State Street Financial Center One Lincoln Street Boston, MA 02110 Map
Phone: 800-647-7327
| Category: | Intermediate-Term Bond | | Fund Family: | State Street Global Advisors | | Net Assets: | 41.51M | | Year-to-Date Return: | 9.29% | | Yield: | 4.11% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-96 |
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Matthew Pappas
Lead Manager since
01-Jul-07 | | | Pappas is a principal of SSgA, a principal of SSgA FM, and a portfolio manager in the Tax-Aware and Principal Protected Strategies (TAPPS) Group, which includes Corporate Liquidity and Stable Value asset management. Matt manages various investment grade strategies to meet client specific objectives. Prior to his current role, Pappas was a research analyst in the Credit Research group supporting the Securities Lending and Cash desk. He joined SSgA in 1999. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return by investing in fixed-income securities. The fund invests at least 80% of total assets in debt instruments. It primarily invests in debt instruments rated investment-grade or better. The fund may also invest in derivative securities, including futures and options, interest rate swaps, and repurchase agreements. |
| Last Dividend
(3-Nov-09):
| 0.03 | | Last Cap Gain
(20-Oct-06):
| 0.00 | | Annual Holdings Turnover
| 287.00% | | Average for Category:
| 226.00% |
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| Expense | SSBMX | Category Avg | | Total Expense Ratio: | 0.50%
| 0.96% | | Max 12b1 Fee: | 0.09%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 221 | $459 | | 5 Yr Expense Projection*: |
$ 406 | $711 | | 10 Yr Expense Projection*: |
$ 940 | $1,433 |
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