Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core Bond |
| Launch date | 19 Sep 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SSAFX |
| Manager & start date | Marc DiCosimo 31 Dec 2014 Joanna Madden 24 Mar 2016 Michael Przygoda 07 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 513.76m USD As of Oct 31 2017 |
| Share class size | 513.76m USD As of Oct 31 2017 |
| Net expense ratio | 0.02% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.03% | 4.16% | 0.00% | 4.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| State Street Instl Liquid Reserves Prem | +0.03% | 1.94% | |
| United States Treasury Notes 1.25% | -- | 0.65% | |
| United States Treasury Bonds 4% | -- | 0.59% | |
| United States Treasury Notes 4.625% | -- | 0.49% | |
| United States Treasury Notes 4.625% | -- | 0.49% | |
| Per cent of portfolio in top 5 holdings: 4.16% |
Asset type
| US bond | 97.62% |
| Cash | 1.94% |
| Non-US bond | 0.44% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 42.90% |
| Agency Mortgage-Backed | 26.17% |
| Corporate Bond | 24.18% |
| Government Related | 3.29% |
| Cash & Equivalents | 1.94% |
| Other | 1.52% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
