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State Street U.s. Inflation Protected Bond Index Non-lending Series Fund Class C (0P0000V5FK)

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State Street U S Inflation Protected Bond Index No historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000V5FK Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street U S Inflation Protected Bond Index No (0P0000V5FK) fund. Our State Street U S Inflation Protected Bond Index No portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.170	3.170	0.000
Bonds	96.830	96.830	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.831	78.490
Cash	3.169	16.583

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.81	-	-
United States Treasury Notes 0.375%	-	3.54	-	-
United States Treasury Notes 0.125%	-	3.34	-	-
United States Treasury Notes 0.125%	-	3.33	-	-
United States Treasury Notes 0.625%	-	3.20	-	-
United States Treasury Notes 0.125%	-	3.20	-	-
United States Treasury Notes 0.375%	-	3.19	-	-
United States Treasury Notes 0.125%	-	3.11	-	-
United States Treasury Notes 0.125%	-	3.08	-	-
United States Treasury Notes 0.25%	-	3.00	-	-

Top Bond Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Target Retirement 2035	3.19B	4.84	8.38	7.63
State Street Target Retirement 2030	3.13B	4.63	7.80	7.24
State Street Target Retirement 2040	2.99B	5.03	8.90	7.96
State Street Target Retirement 2045	2.76B	5.26	9.39	8.29
State Street Target Retirement 2050	2.36B	5.39	9.82	8.47

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