SSgA Russell Small / Mid Cap Index Fund - Class I 30 September 2012 Important Message About Risk There are risks involved with investing, including possible loss of principal. Generally, among asset classes, stocks are more volatile than bonds or short-term instruments. Stock values fluctuate in response to the activities of View the latest SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) stock price and news, and other vital information for better exchange traded fund investing. Core Bonds State Street US Bond Index NL Series Fund SSGA 4.98.. Total 100.0 Actual allocations will change over time.Column may not sum due to rounding. PortfolioTurnover Rate 3% (as of 12/31/2018) Other Important Information Past performance is no guarantee of future results. The benchmark for the 2050 Retirement Strategy is a customized State Street Russell Small Cap Index Fund - Class A State Street Russell Small Cap Index Fund Class A (the "Fund") represents units of ownership and other income and are calculated in US dollars. Index returns are unmanaged and do not relative to the Index. SSGA manages portfolio characteristics and transaction SSgA U.S. Bond Index SL SF CL XII 17,739,412 276,000 97,800 197,570 18,115,182 Total 52,009,464 653,500 533,300 325,847 52,455,512 Performance Summary € (expressed in USD) As of 31 Dec 2011 Oklahoma Municipal Retirement Fund - Defined Benefit Plan 1 Month 3 Months YTD 1 Year 3 Years 5 Years Inception SSgA Daily MSCI ACWI ex US Index SL Fund
Since our desired portfolios are indexed, seek out the plan's index funds, such as the "SSgA S&P 500 Index" fund or "SSgA US Bond Index" (US Bonds) or "SSgA Global Equity Ex US Index" (there may be an alphabet soup of acronyms here, such as MSCI EAFE. The asset allocation information from the fund fact sheet will tell you what this fund is for
Aggregate Bond Index (the "Index") over the long term. Investment Strategy The Fund is managed using an "indexing" investment approach, by which SSGA attempts to approximate, before expenses, the performance of the Index over the long term. The Fund will not necessarily own all of the securities included in the Index. See State Street Aggregate Bond Index Fund (SSFCX) mutual fund ratings from all the top fund analysts in one place. See State Street Aggregate Bond Index Fund performance, holdings, fees, risk and Learn about SSGVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our State Street US Bond Index Non-Lending Series Fund Class C .. Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk BBgBarc US Agg Bond TR USD QQQQ Above Average Above Average Out of 382 Intermediate Core Bond investments. An investment's overall Morningstar Rating, based on its risk-adjusted return,
The Fund is a collective investment trust and is not FDIC insured, nor is it an obligation or deposit of, or guaranteed by State Street Corporation, SSGA or its affiliates. The BofA Merrill Lynch US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month.
From time to time securities are added to or removed from the Index. SSGA may sell securities that are represented in the Index, or purchase securities that and other income and are calculated in US dollars. Index returns are unmanaged and do not stocks are more volatile than bonds or short-term instruments. Stock values fluctuate in Find basic information about the Ssga Luxembourg Sicav - State Street Euro Corporate Bond Index Fund I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category.
State Street U.S. Bond Index Fd -Class C Asset Class: Bonds Category: Intermediate Core Bond Investment Objective The State Street U.S. Bond Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the
SSgA U.S. Bond Index Fund Class C 9.1%: SSgA U.S. Inflation Protected Bond Index 9.1%: State Street Russell All Cap Index 18.0%: SSgA Global All Cap Equity ex-US Index 8.8%: Specialty Options: Vanguard Federal Money Market Fund Inv 1.5%: Metropolitan West Total Return Bond Fund 9.4%
State Street Aggregate Bond Index Fund Class K (SSFEX). Nasdaq - Nasdaq Delayed Price. Currency in USD.
These exchange-traded funds own either convertible bonds or a blend of stocks and bonds. "Balanced" is a century-old way to describe a portfolio mixing stocks and bonds. LVIP SSgA International Index Fund; and LVIP SSgA Bond Index Fund. These new investment portfolios will also be used as building blocks for a series of risk-based asset allocation strategies within Lincoln's Choice Plus variable annuity product suite. SSgA Description Suggested Service Code Compensation Paid or Formula Used CM7FH U.S. Bond Indx SL SF CL VI (CM7FH) Eligible Indirect Compensation Custodial Fees 19 0.0100% Fund Investment Index NL SF CL N (CMDVM) Eligible Indirect Compensation Custodial Fees 19 0.0025% Fund Investment SSgA Funds Management Inc The Fund seeks to track the performance of index that tracks the US high yield short term corporate bond market. The Index is designed to measure the performance of