C000004420 Performance — State Street Active Core Bond Fund, Investment Class
Data updated: 2022-02-25
C000004420 returned −1.26% over one year to Dec 2021. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $108 for the category. Volatility over the past 12 months was 2.76% a year. In the 12 months to Dec 2021 the fund took in a net $2.5M, and assets reached $146.32M.
C000004420 Growth of $100
What $100 invested in State Street Active Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000004420 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $99 | $108 |
| Since data start (Jul 2019 – Dec 2021) | $109 | $120 |
C000004420 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.26% |
| 3 years (annualised) | +3.54% |
C000004420 Annual Returns
Calendar-year total returns of State Street Active Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −1.26% |
| 2020 | +7.87% |
| 2019 (Jul–Dec) | +2.40% |
C000004420 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | −1.4% | −1.1% | +0.8% | +0.4% | +0.8% | +1.1% | −0.2% | −0.9% | −0.1% | +0.2% | −0.2% |
| 2020 | +1.5% | +1.1% | −1.8% | +2.4% | +1.1% | +0.9% | +1.8% | −0.6% | −0.2% | −0.3% | +1.6% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.2% | −0.5% | +0.4% | 0.0% | +0.1% |
C000004420 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 2.76%
- Best month: +1.13% (Jul 2021)
- Worst month: −1.35% (Feb 2021)
C000004420 Fund Flows
Monthly money in and out of State Street Active Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $530K | $220K | $309K |
| Nov 2021 | $539K | $444K | $94K |
| Oct 2021 | $588K | $691K | −$103K |
| Sep 2021 | $308K | $484K | −$177K |
| Aug 2021 | $473K | $332K | $141K |
| Jul 2021 | $570K | $116K | $454K |
| Jun 2021 | $611K | $24K | $586K |
| May 2021 | $322K | $96K | $226K |
| Apr 2021 | $859K | $548K | $311K |
| Mar 2021 | $629K | $589K | $40K |
| Feb 2021 | $502K | $193K | $310K |
| Jan 2021 | $514K | $225K | $289K |
C000004420 Assets Under Management
Net assets of State Street Active Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $146.32M |
| 2021-09-30 | $147.18M |
| 2021-06-30 | $147.41M |
| 2021-03-31 | $144.12M |
| 2020-12-31 | $149.12M |
| 2020-09-30 | $133.96M |
| 2020-06-30 | $116.11M |
| 2020-03-31 | $117.65M |
| 2019-12-31 | $113.52M |
| 2019-09-30 | $114.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.