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State Street Aggregate Bond Index Portfolio

SSAFX:US
NASDAQ GM
10.06
USD
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.24
1 Yr Return
0.57%
YTD Return
3.31%
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Previous Close
10.05
52Wk Range
9.81 - 10.24
1 Yr Return
0.66%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
10.06
Total Assets (USD) (on -)
-
Inception Date
10/01/2014
Last Dividend (on 09/29/2017)
0.0185
Dividend Indicated Gross Yield
0.18%
Fund Managers
JOANNA MADDEN / MARC DICOSIMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
10.20 m 10.20 m 2.06
6.00 k 6.09 m 1.23
6.00 k 6.00 m 1.21
5.60 k 5.63 m 1.14
5.50 k 5.55 m 1.12
5.50 k 5.47 m 1.11
5.25 k 5.24 m 1.06
5.00 k 5.00 m 1.01
5.00 k 4.92 m 1.00
4.50 k 4.59 m 0.93
Profile
State Street Aggregate Bond Index Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide investment results that correspond to the Blo- omberg Barclays U.S. Aggregate Index. The Fund employs a sampling strategy by p- urchasing a subset of the securities in the Index in an effort to hold a portfo- lio of securities with generally the same risk and return characteristics.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327