SSgA Bond Market Instl

The investment seeks to maximize total return by investing in fixed income securities, including, but not limited to, those represented by the Barclays Capital U.S. Aggregate Bond Index.
The fund invests at least 80% of its net assets (plus borrowings, if any) in debt instruments. It invests primarily in investment grade debt instruments. The fund also may lend its securities, and it may invest in various fixed-income securities and money market funds, including money market funds advised by the fund's investment advisor, in order to manage its cash.

Key stats

Management firm  State Street Global Advisors
Domicile  United States
Fund Administrator  Russell Fund Services CO
Global Branding Name  State Street
Fund Status  OBSOLETE
12 month yield  2.48%
Fund currency  USD
Launch Date  1996-02-07
Obsolete Date  2013-08-29
ISIN  US7849248544
SEDOL  2162522
Manager 1 Name  Matthew Pappas
Manager 2 Name  Catherine Powers
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.18%
Return - 2 Months  -1.66 %
Return - 3 Months  -3.53%
Return - 6 Months  -1.58 %
Return - 9 months  -0.13 %
Return - 12 Months  0.68%
Annualized return 24 months  3.43 %
Annualized return 36 months  4.20 %
Annualized return 48 months  5.54 %
Annualized return 60 months  5.74 %
Return 120 months  3.13 %
Annualized return since Inception  4.42%
Return YTD  -2.22%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000
Maximum Managment Charge  0.30 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  Level 17,420 George Street
Contact Address 3  Sydney NSW 2000
Contact city  Sydney
Contact country  Australia
Fund Admin Group  State Street Global Advisors
Web Address  www.ssga.com.hk
Email contact  info@ssgaasia.com
Custodian  State Street Bank & Trust Co
Phone  +61 2 9240 7600

Price

Last Price Date  2013-08-28
Pre-tax nav  8.96

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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