State Street Institutional Treasury Plus Money Market 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 Treasury Plus Money Market Fund seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). The Fund invests in a portfolio consisting principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.See the Trading Information
|Min. initial investment||$500,000,000|
|Net expense ratio1||0.12%|
|S&P Fund Rating*||AAAm|
|Fitch Fund Rating*||AAAmmf|
|Investment manager||SSgA Funds Management, Inc.|
|Distributor||State Street Global Markets, LLC|
|As of 02/09/2016||Subsidized†||Unsubsidized|
|1-Day Average Yield||0.18%||0.18%|
|7-Day Average Yield||0.17%||0.17%|
|30-Day Average Yield||0.15%||0.15%|
Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.
Prior to June 25, 2014 the State Street Institutional Treasury Plus Money Market Fund Premier Class was known as the Street Institutional Treasury Plus Money Market Fund Institutional Class.
Holdings subject to change
1The Adviser has contractually agreed to cap the Treasury Plus Fund’s Total Annual Fund Operating Expenses (excluding taxes, interest and extraordinary expenses) attributable to the Premier Class to the extent that expenses exceed 0.07% of Premier Class net assets, through April 30, 2016.
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.