Ssga bond index fund standard class
29 Feb 2020 Please note that the benchmark was the Barclays Euro Treasury Bond Index up until 12th September 2013. Source: SSGA. All data is as at 29/02/ 29 Feb 2020 State Street Global Aggregate Bond Index Fund. Fixed Income. State Street Global Advisors Luxembourg SICAV. Performance. Annualised. 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. 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
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
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.
The fund invests in the securities that make up the S&P 500 ® Index, although it may not invest in every security in the S&P 500 Index if it is not practical to do so under the circumstances. The fund invests at least 90% of its assets in the securities of issuers included in the S&P 500® Index.
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. LVIP SSGA Bond Index Fund (Standard and Service Class) Summary Prospectus May 1, 2019 Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You can find the Fund’s Prospectus, reports to shareholders, and other information about the Fund online at www.LincolnFinancial.com/lvip. The fund invests in the securities that make up the S&P 500 ® Index, although it may not invest in every security in the S&P 500 Index if it is not practical to do so under the circumstances. The fund invests at least 90% of its assets in the securities of issuers included in the S&P 500® Index. 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. 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
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.
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
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.
The State Street Aggregate Bond Index Fund seeks to provide investment of an index that tracks the U.S. dollar denominated investment grade bond market over the long term. Distributor, State Street Global Advisors Funds Distributors, LLC (Also known as Standardized Yield) An annualized yield that is calculated by 29 Feb 2020 Please note that the benchmark was the Barclays Euro Treasury Bond Index up until 12th September 2013. Source: SSGA. All data is as at 29/02/ 29 Feb 2020 State Street Global Aggregate Bond Index Fund. Fixed Income. State Street Global Advisors Luxembourg SICAV. Performance. Annualised. 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.
31 Dec 2019 In such a case, SSGA will select securities for the Portfolio that SSGA expects State Street U.S. Bond Index Fund Class A (the "Fund") represents units of for beta and standard deviation which use month end return values. 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.