SSFIX
State Street Active Core Bond\Disc
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core-Plus Bond |
|---|---|
| Market Cap | 137.949M |
| 52 Week High | 9.465 |
| 52 Week Low | 8.66 |
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Key Data
| Symbol | SSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core-Plus Bond |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 137.95 |
| YTD Return | -8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 137.95M |
| Shares Outstanding | 15.93M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.63% |
| One Year | -7.58% |
| Three Years | -0.53% |
| Five Years | 1.28% |
| Ten Years | 1.97% |
| YTD | -9.14% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.49% |
| One Year | -7.58% |
| Three Years | -1.58% |
| Five Years | 6.57% |
| Ten Years | 21.46% |
| YTD | -8.02% |
| Since Inception | 167.37% |
Yearly Returns
| 2022 | -8.02% |
|---|---|
| 2021 | -1.41% |
| 2020 | 7.86% |
| 2019 | 9.21% |
| 2018 | -0.71% |
| 2017 | 3.92% |
| 2016 | 3.79% |
| 2015 | 1.18% |
| 2014 | 5.72% |
| 2013 | -0.92% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.03 |
| Correlation | 17.00% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 2.89% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | 1.51 |
| Sortino | 2.56 |
| Treynor | -312.01 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | 0.81 |