State Street Instl Sht-Tm Tax Exempt Bd

The investment seeks to provide federally tax-exempt current income and liquidity.
The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Portfolio. The Portfolio has a fundamental policy of investing at least 80% of its net assets under normal market conditions in investment grade municipal securities, the interest from which is, in the opinion of bond counsel, exempt from federal income tax, including the alternative minimum tax. The fund maintains a dollar-weighted average portfolio duration of two years or less.

Key stats

Management firm  State Street Global Advisors
Domicile  United States
Fund Administrator  SSgA Funds Management Inc
Global Branding Name  State Street
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-02-07
Obsolete Date  2012-03-23
ISIN  US8574924093
Manager 1 Name  Timothy Ryan
Fund Strategy  Muni National Short
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  0.20%
Return - 2 Months  0.40 %
Return - 3 Months  0.47%
Return - 6 Months  0.27 %
Return - 9 months  0.47 %
Return - 12 Months  0.23%
Annualized return 24 months  -2.79 %
Annualized return 36 months  -1.11 %
Annualized return 48 months  0.08 %
Annualized return 60 months  0.50 %
Annualized return since Inception  0.49%
Return YTD  0.40%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $5,000,000
Maximum Managment Charge  0.10 %

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  2012-03-22
Pre-tax nav  9.97

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Ratings Disclaimer

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