Ssga bond index fund standard class
State Street Global Treasury Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. State Street Aggregate Bond Index Fund . For complete fund information including performance data for Class A Public Offering Price (POP) and/or Class C Contingent Deferred Sales Charge (CSDC), click the fund name. PDF 2020 SSGA trading calendar PDF Mutual Fund Product Guide PDF SSGA Mutual Funds 2020 Distribution Calendar PDF 2019 SSGA LVIP SSgA Bond Index Fund Standard Class +2.67% +4.28% +9.36% +3.99% +1.77% +2.05%: Intermediate Core Bond +2.97% +4.54% +9.54% +4.07% +1.87% +1.98%: Barclays US Agg Bond TR USD +3.01% +4.62% +9.64% +4.20% +1.80% +1.92%: Fund quartile: 3rd: 3rd: 3rd: 3rd: 3rd: 2nd: Funds in category: 323: 379: 427: 435: 439: 442 The fund invests primarily in the securities of companies loca ted in developed countries outside the United States. It invests at least 90% of its assets, determined at the time of purchase, in stocks held by the benchmark. The index targets coverage of 85% of the market capitalization of the equity market of all countries that are part of the index. Find our live Lvip Ssga S&p 500 Index Fund Standard Class fund basic information. View & analyze the 0P00003D8G fund chart by total assets, risk rating, Min. investment, market cap and category. SSgA U.S. Bond Index Fund – Class C. Manager: The Fund is managed by State Street Global Advisors (SSgA), the investment management division of State Street Bank and Trust Company. State Street Global Aggregate Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change.
SSgA U.S. Bond Index Fund – Class C. Manager: The Fund is managed by State Street Global Advisors (SSgA), the investment management division of State Street Bank and Trust Company.
State Street Aggregate Bond Index Fund . For complete fund information including performance data for Class A Public Offering Price (POP) and/or Class C Contingent Deferred Sales Charge (CSDC), click the fund name. PDF 2020 SSGA trading calendar PDF Mutual Fund Product Guide PDF SSGA Mutual Funds 2020 Distribution Calendar PDF 2019 SSGA LVIP SSgA Bond Index Fund Standard Class +2.67% +4.28% +9.36% +3.99% +1.77% +2.05%: Intermediate Core Bond +2.97% +4.54% +9.54% +4.07% +1.87% +1.98%: Barclays US Agg Bond TR USD +3.01% +4.62% +9.64% +4.20% +1.80% +1.92%: Fund quartile: 3rd: 3rd: 3rd: 3rd: 3rd: 2nd: Funds in category: 323: 379: 427: 435: 439: 442 The fund invests primarily in the securities of companies loca ted in developed countries outside the United States. It invests at least 90% of its assets, determined at the time of purchase, in stocks held by the benchmark. The index targets coverage of 85% of the market capitalization of the equity market of all countries that are part of the index. Find our live Lvip Ssga S&p 500 Index Fund Standard Class fund basic information. View & analyze the 0P00003D8G fund chart by total assets, risk rating, Min. investment, market cap and category. SSgA U.S. Bond Index Fund – Class C. Manager: The Fund is managed by State Street Global Advisors (SSgA), the investment management division of State Street Bank and Trust Company.
29 Feb 2020 The Bloomberg Barclays U.S. Aggregate Bond Index is a broad- based benchmark that measures the investment grade, U.S. TAX STATUS As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR 3.61. 3.55. -0.06. 3.36. -0.24. Standard Deviation. Fund %. 3 Years.
The State Street Aggregate Bond Index Fund (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market over the long term. LVIP SSgA Bond Index Fund Standard Class. 0P0000CV31--Recently viewed. There are no suggestions available in this category. Peers. Global indices. Presets Presets. Saved settings. Saved settings are a quick way to catalogue and access your favourite indicators, overlays, and chart preferences for access later. LVIP SSgA Bond Index Fund Standard Class. Definitions the S&P 500 index will have an R-squared very close to 100%. A low R-squared indicates that the fund’s movements are not well explained by movements in the benchmark index.
State Street Aggregate Bond Index Fund . For complete fund information including performance data for Class A Public Offering Price (POP) and/or Class C Contingent Deferred Sales Charge (CSDC), click the fund name. PDF 2020 SSGA trading calendar PDF Mutual Fund Product Guide PDF SSGA Mutual Funds 2020 Distribution Calendar PDF 2019 SSGA
29 Feb 2020 The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt the Bloomberg Barclays Global Aggregate Bond Index, to USD. TAX STATUS As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in top fund analysts in one place. See State Street Aggregate Bond Index Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. If there are multiple fund share classes listed, please refer to your prospectus to LVIP SSGA Bond Index Fund - Standard Class, Bond, 04/30/2008, -1.73, 1.21
The fund invests in a well-diversified portfolio that is representative of t he domestic investment grade bond market. These investments include U.S. Treasury, agency, corporate bonds, mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities.
Performance charts for LVIP SSgA Bond Index Fund (VLSBIRV) including intraday, historical and comparison charts, technical analysis and trend lines. Asset Class Focus Fixed Income. News State Street Global Treasury Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. State Street Aggregate Bond Index Fund . For complete fund information including performance data for Class A Public Offering Price (POP) and/or Class C Contingent Deferred Sales Charge (CSDC), click the fund name. PDF 2020 SSGA trading calendar PDF Mutual Fund Product Guide PDF SSGA Mutual Funds 2020 Distribution Calendar PDF 2019 SSGA LVIP SSgA Bond Index Fund Standard Class +2.67% +4.28% +9.36% +3.99% +1.77% +2.05%: Intermediate Core Bond +2.97% +4.54% +9.54% +4.07% +1.87% +1.98%: Barclays US Agg Bond TR USD +3.01% +4.62% +9.64% +4.20% +1.80% +1.92%: Fund quartile: 3rd: 3rd: 3rd: 3rd: 3rd: 2nd: Funds in category: 323: 379: 427: 435: 439: 442 The fund invests primarily in the securities of companies loca ted in developed countries outside the United States. It invests at least 90% of its assets, determined at the time of purchase, in stocks held by the benchmark. The index targets coverage of 85% of the market capitalization of the equity market of all countries that are part of the index.
State Street Global Treasury Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change.