The Fund's primary investment objective is to maximize total return, by investing primarily in fixed income securities, including but not limited to those represented by the Barclays U.S. Corporate High-Yield Bond Index.
|Primary Benchmark||Barclays U.S. High-Yield 2% Issuer Capped Bond Index|
|Gross Expense Ratio||0.97%|
|Net Expense Ratio||0.96%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||High Yield Management Team|
|Distributor||State Street Global Markets, LLC|
|Exchange||NASDAQ REGULAR MARKET|
|Effective Average Maturity||4.28 years|
|Number of Holdings||236|
An option-adjusted measure of a bond’s (or portfolio’s) sensitivity to changes in interest rates. Calculated as the average percentage change in a bond’s value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
|30 Day Average Yield||0.00%|
|30 Day Average Yield (subsidized)||0.00%|
|Total Net Assets||$9,945.03|
Initial AIP $100.00
Additional AIP $100.00
SSgA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
225 Franklin Street, Boston, MA 02110
Attn: SSGA (SSgA High Yield Bond Fund - Class A)
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
One Lincoln Street
Boston, MA 02111-2900
|ARCELORMITTAL 10.35 6/1/2019||1.65%|
|SLM CORP 8.00 3/25/2020||1.46%|
|SPRINT CORP 7.25 9/15/2021||1.28%|
|TENET HEALTHCARE CORP 5.00 3/1/2019||1.13%|
|CHESAPEAKE ENERGY CORP 5.375 6/15/2021||1.10%|
|REYNOLDS GRP ISS REYNOLD 9.875 8/15/2019||1.00%|
|US COAT ACQ/FLASH DUTCH2 7.375 5/1/2021||0.91%|
|HALCON RESOURCES CORP 8.875 5/15/2021||0.86%|
|CCO HLDGS LLC/CAP CORP 7.25 10/30/2017||0.76%|
|RR DONNELLEY & SONS CO 7.875 3/15/2021||0.75%|
Subject to change.Download All Holdings XLS
Not FDIC Insured - No Bank Guarantee - May Lose Value
Unless otherwise noted all information contained herein is that of the SSgA High Yield Bond Fund - Class A.
The Barclays U.S. High-Yield 2% Issuer Capped Bond Index is an index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least 1 year to maturity. The Index has a maximum exposure of 2% per issuer. The index is unmanaged and can not be invested in directly. The Barclays U.S. High-Yield 2% Issuer Capped Bond Index is maintained by Barclays.
The Barclays Index names are trademarks of Barclays Inc.