SSFCX Fees and Costs — State Street Aggregate Bond Index Fund, Class A
Data updated: 2026-08-28
The net expense ratio is 0.48%: a 0.03% management fee, a 0.25% 12b-1 fee plus 0.30% other expenses, less a 0.10% fee waiver. This share class carries a maximum front-end sales load of 3.75%. Portfolio turnover was 17%.
SSFCX Fees and Expenses
Annual operating expenses and sales charges of SSFCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.30% |
| Gross expense ratio | 0.57% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | 3.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SSFCX Costs Over Time
On $10,000 invested in SSFCX, assuming 5% a year before costs, total costs come to $771 over 5 years, cutting the return by 1.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $375 | $375 | $375 |
| Fund expenses (net expense ratio 0.48%) | $49 | $152 | $265 |
| Lost growth on money paid in costs | $19 | $67 | $130 |
| Total costs | $442 | $594 | $771 |
| Value after costs | $10,058 | $10,982 | $11,992 |
| Impact on return, per year | 4.42% | 1.83% | 1.30% |
SSFCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
SSFCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.6B | 100.00% |
State Street Aggregate Bond Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SSFEX | Class K | 0.03% | none |
| SSFDX | Class I | 0.23% | none |
| SSFCX | Class A | 0.48% | 3.75% |
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.