C000233021 Performance — State Street Diversified Income Fund, Class K
Data updated: 2023-02-28
C000233021 returned −14.86% over one year to Dec 2022. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $85, against $88 for the category. Volatility over the past 12 months was 12.59% a year. In the 12 months to Dec 2022 the fund took in a net $0, and assets reached $19.58M.
C000233021 Growth of $100
What $100 invested in State Street Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000233021 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $85 | $88 |
| Since data start (Dec 2021 – Dec 2022) | $85 | $88 |
C000233021 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.86% |
C000233021 Annual Returns
Calendar-year total returns of State Street Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −14.86% |
| 2021 (Dec–Dec) | +0.02% |
C000233021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.2% | −2.1% | −1.2% | −5.1% | +0.4% | −5.8% | +4.5% | −2.7% | −5.8% | +0.9% | +5.3% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000233021 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 12.59%
- Best month: +5.32% (Nov 2022)
- Worst month: −5.76% (Jun 2022)
C000233021 Fund Flows
Monthly money in and out of State Street Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
C000233021 Assets Under Management
Net assets of State Street Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $19.58M |
| 2022-09-30 | $18.80M |
| 2022-06-30 | $19.84M |
| 2022-03-31 | $22.33M |
| 2021-12-31 | $24.01M |
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.