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State Street Aggregate Bond Idx (SSAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
88.34-0.05 (-0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.94%
Stocks0.00%
Bonds98.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSAFX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageSSAFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSSAFXCategory Average
Maturity9.157.4
Duration3.395.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSAFX
US Government45.30%
AAA3.84%
AA70.52%
A11.80%
BBB12.53%
BB0.00%
B0.00%
Below B0.00%
Others1.32%

Top 1 Holdings (2.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX2.07%