State Street Institutional Liquid Reserves Fund
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
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.View more performance
|Weekly holdings||PDF XLS|
|Monthly holdings||PDF XLS|
(trailing 1 year)
The Institutional Liquid Reserves Fund seeks to maximize current income to the extent consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value, by investing in U.S. dollar-denominated money market securities.See the Trading Information
|Min. initial investment||$25,000,000|
|Net expense ratio1||0.47%|
|S&P Fund Rating*||AAAm|
|Fitch Fund Rating*||AAAmmf|
|Investment manager||SSgA Funds Management, Inc.|
|Distributor||State Street Global Markets, LLC|
|As of 02/11/2016||Subsidized†||Unsubsidized|
|1-Day Average Yield||0.04%||0.04%|
|7-Day Average Yield||0.04%||0.04%|
|30-Day Average Yield||0.01%||0.00%|
Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.
1The Adviser has contractually agreed to cap the Institutional Liquid Reserves Fund Total Annual Fund Operating Expenses (excluding taxes, interest and extraordinary expenses) attributable to the Investment Class to the extent that expenses exceed 0.07% of Investment Class net assets, through April 30, 2016.
Holdings subject to change
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.
*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/
ratings/funds-mmf/en/us, Fitch- www.fitchratings.com