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State Street Institutional Tax Free Money Market Fund

SSTXX
Premier Class
As of 11/25/2014
$73,809,225
Net Assets
$1.00
NAVNet Asset Value
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
4
WAMWAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.
4
WALWAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.
0.000000000
Daily FactorA decimal representing the portion of an annual yield earned in one day.
0.00%
Yield: 1-Day
0.00%
7-Day
0.00%
30-DayThe subsidized yield reflects the yield calculation with expense limitation currently in effect. Without the limitation returns would have been lower.
As of 10/31/2014
0.00%
Performance: 1-Mth
0.00%
1-Yr

Current Fund Performance

Cumulative Returns Annualized Returns
Date Net Assets($MM) 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year Inception
(02/07/2007)
Month End10/31/2014 $74.71 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% - 0.77%
Quarter End09/30/2014 $62.61 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% - 0.78%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Performance Graphs

Fund Inception Date: 02/07/2007
MONTH END AS OF 10/31/2014
QUARTER END AS OF 09/30/2014

Historical Fund Performance

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Current Yield

Subsidized Yields Unsubsidized Yields
Date Net Assets($MM) Daily Factors 1-Day 7-Day 30-Day 1-Day 7-Day 30-Day
11/25/2014 $73.81 0.000000000 0.00% 0.00% 0.00% -0.23% -0.23% -0.24%

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.

Historical Yield

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Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions all fee waivers and expense reimbursements.

Prior to June 25, 2014 the State Street Institutional Tax Free Money Market Fund Premier Class was known as the Street Institutional Tax Free Money Market Fund Institutional Class.

Holdings subject to change

†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.

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