SSFSX
State Street Active Core Bond-S\Disc
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core-Plus Bond |
|---|---|
| Market Cap | 137.948M |
| 52 Week High | 9.736 |
| 52 Week Low | 8.9 |
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Key Data
| Symbol | SSFSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core-Plus Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 137.95 |
| YTD Return | -8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 137.95M |
| Shares Outstanding | 15.50M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.62% |
| One Year | -7.62% |
| Three Years | -0.67% |
| Five Years | 1.11% |
| Ten Years | 1.78% |
| YTD | -9.13% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.48% |
| One Year | -7.61% |
| Three Years | -1.98% |
| Five Years | 5.68% |
| Ten Years | 19.25% |
| YTD | -8.01% |
| Since Inception | 53.21% |
Yearly Returns
| 2022 | -8.01% |
|---|---|
| 2021 | -1.75% |
| 2020 | 7.83% |
| 2019 | 9.03% |
| 2018 | -0.88% |
| 2017 | 3.80% |
| 2016 | 3.50% |
| 2015 | 0.98% |
| 2014 | 5.50% |
| 2013 | -1.20% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.03 |
| Correlation | 17.27% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 2.98% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | 1.55 |
| Sortino | 2.56 |
| Treynor | -317.82 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | 0.8 |