|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the sale proceeds or
the
original offering price) |
|
|
|
|
|
|
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Management
Fee |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1)
Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses1 |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional |
$ |
$ |
$ |
$ |
Administration |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Investment |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
Premier |
$ |
$ |
$ |
$ |
Opportunity |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
10-Years
or
Since
Inception |
Inception
Date |
Premier
Class |
|
|
|
|
Investment
Class |
|
|
|
|
Institutional
Class |
|
|
|
|
Opportunity
Class |
|
|
|
|
Administration
Class |
|
|
|
|
Investor
Class |
|
|
|
|
Institutional
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
Administration
Class |
|
To
establish an account |
$1,000 |
To
add to an existing account |
No
minimum |
Investment
Class |
|
To
establish an account |
$250 |
To
add to an existing account |
No
minimum |
Investor
Class |
|
To
establish an account |
$10,000,000 |
To
add to an existing account |
No
minimum |
Premier
Class |
|
To
establish an account |
$250,000,000 |
To
add to an existing account |
No
minimum |
Opportunity
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the sale proceeds or
the
original offering price) |
|
|
|
|
|
|
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Management
Fee |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1)
Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses1 |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional |
$ |
$ |
$ |
$ |
Administration |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Investment |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
Premier |
$ |
$ |
$ |
$ |
Opportunity |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
10-Years
or
Since
Inception |
Inception
Date |
Premier
Class |
|
|
|
|
Institutional
Class |
|
|
|
|
Administration
Class |
|
|
|
|
Opportunity
Class |
|
|
|
|
Investment
Class |
|
|
|
|
Investor
Class |
|
|
|
|
Institutional
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
Administration
Class |
|
To
establish an account |
$1,000 |
To
add to an existing account |
No
minimum |
Investment
Class |
|
To
establish an account |
$250 |
To
add to an existing account |
No
minimum |
Investor
Class |
|
To
establish an account |
$10,000,000 |
To
add to an existing account |
No
minimum |
Premier
Class |
|
To
establish an account |
$250,000,000 |
To
add to an existing account |
No
minimum |
Opportunity
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the sale proceeds or
the
original offering price) |
|
|
|
|
|
|
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Management
Fee |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1)
Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses1 |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional |
$ |
$ |
$ |
$ |
Administration |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Investment |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
Premier |
$ |
$ |
$ |
$ |
Opportunity |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
10-Years
or
Since
Inception |
Inception
Date |
Premier
Class |
|
|
|
|
Investment
Class |
|
|
|
|
Institutional
Class |
|
|
|
|
Opportunity
Class |
|
|
|
|
Administration
Class |
|
|
|
|
Investor
Class |
|
|
|
|
Institutional
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
Administration
Class |
|
To
establish an account |
$1,000 |
To
add to an existing account |
No
minimum |
Investment
Class |
|
To
establish an account |
$250 |
To
add to an existing account |
No
minimum |
Investor
Class |
|
To
establish an account |
$10,000,000 |
To
add to an existing account |
No
minimum |
Premier
Class |
|
To
establish an account |
$250,000,000 |
To
add to an existing account |
No
minimum |
Opportunity
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the sale proceeds or
the
original offering price) |
|
|
|
|
|
|
|
Institutional |
Administration |
Investment |
Investor |
Premier |
Opportunity |
Management
Fee |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1)
Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses1 |
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Institutional |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Administration |
$ |
$ |
$ |
$ |
Investment |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
Premier |
$ |
$ |
$ |
$ |
Opportunity |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
10-Years
or
Since
Inception |
Inception
Date |
Premier
Class |
|
|
|
|
Investment
Class |
|
|
|
|
Institutional
Class |
|
|
|
|
Administration
Class |
|
|
|
|
Opportunity
Class |
|
|
|
|
Investor
Class |
|
|
|
|
Institutional
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
Administration
Class |
|
To
establish an account |
$1,000 |
To
add to an existing account |
No
minimum |
Investment
Class |
|
To
establish an account |
$250 |
To
add to an existing account |
No
minimum |
Investor
Class |
|
To
establish an account |
$10,000,000 |
To
add to an existing account |
No
minimum |
Premier
Class |
|
To
establish an account |
$250,000,000 |
To
add to an existing account |
No
minimum |
Opportunity
Class |
|
To
establish an account |
$25,000,000 |
To
add to an existing account |
No
minimum |
|
Institutional
Class |
Administration
Class |
Investment
Class |
Investor
Class |
Premier
Class |
Opportunity
Class |
Minimum
Initial
Investment |
$25,000,000 |
$1,000 |
$250 |
$10,000,000 |
$250,000,000 |
$25,000,000 |
Maximum
Investment |
None. |
None. |
None. |
None. |
None. |
None. |
Initial
Sales
Charge |
No.
Entire
purchase
price
is
invested
in
shares
of a
Fund. |
No.
Entire
purchase
price
is
invested
in
shares
of a
Fund. |
No.
Entire
purchase
price
is
invested
in
shares
of a
Fund. |
No.
Entire
purchase
price
is
invested
in
shares
of a
Fund. |
No.
Entire
purchase
price
is
invested
in
shares
of a
Fund. |
No.
Entire
purchase
price
is
invested
in
shares
of a
Fund. |
Deferred
(CDSC)
Sales
Charge |
No. |
No. |
No. |
No. |
No. |
No. |
Distribution
and/or
Service
(12b-1)
Fees |
No. |
0.05%
annual
fee. |
0.10%
annual
fee. |
No. |
No. |
No. |
Redemption
Fees |
No. |
No. |
No. |
No. |
No. |
No. |
By
Mail: |
An
initial investment in the Funds must be preceded or accompanied by a
completed, signed Institutional Account
Application
Form, sent to:
State
Street Funds
P.O.
Box 219737
Kansas
City, MO 64121-9737 |
By
Overnight: |
State
Street Funds
430
W 7th
Street Suite 219737
Kansas
City, MO 64105-1407 |
By
Telephone/Fax: |
An
initial investment in the Funds must be preceded or accompanied by a
completed, signed Institutional Account
Application
Form, faxed to (816) 218-0400. Call the Fund at (866) 392-0869 between the
hours of 7:00 a.m. ET
and
5:00 p.m. ET to: |
➢ confirm
receipt of the faxed Institutional Account Application Form (initial
purchases only),
➢ request
your new account number (initial purchases only),
➢ confirm
the amount being wired and wiring bank, and
➢ receive
a confirmation number for your purchase order (your trade is not effective
until you have received a
confirmation
number from the Fund). |
For
your initial investment, send the original, signed Institutional Account
Application Form to the address above. |
Wire
Instructions: |
Instruct
your bank to transfer money by Federal Funds wire to:
State
Street Bank and Trust Company
1
Iron Street
Boston,
MA 02210 |
ABA#
011000028
DDA#
9904-631-0
State
Street Institutional Investment Trust
Fund
Name
Class
Name
Account
Number
Account
Registration |
On
Columbus Day and Veterans Day, you will not be able to purchase shares by
wiring Federal Funds because the
Federal
Funds wiring does not occur on those days. Payment for Fund Shares must be
in Federal Funds (or
converted
to Federal Funds by the Transfer Agent) by the close of the Federal
Reserve. |
The
Funds and the Funds' agents are not responsible for transfer errors by the
sending or receiving bank and will
not
be liable for any loss incurred due to a wire transfer not having been
received. |
| |
By
Mail: |
Send
a signed letter to:
State
Street Institutional Investment Trust Funds
P.O.
Box 219737
Kansas
City, MO 64121-9737 |
The
letter should include information necessary to process your request as
described below.
The
Fund may require a medallion guarantee in certain circumstances. See
“Medallion
Guarantees” below. | |
By
Overnight: |
State
Street Institutional Investment Trust Funds
430
W 7th
Street Suite 219737
Kansas
City, MO 64105-1407 |
By
Telephone: |
Please
call (866) 392-0869 between the hours of 7:00 a.m. and 5:00 p.m.
ET. |
The
Funds will need the following information to process your redemption
request: | |
➢ name(s)
of account owners;
➢ account
number(s);
➢ the
name of the Fund;
➢ your
daytime telephone number; and
➢ the
dollar amount or number of shares being
redeemed. |
|
Institutional
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
For
the
Period
7/6/18*-
12/31/18 |
Net
asset value, beginning of period |
$1.0003 |
$1.0003 |
$1.0002 |
$1.0001 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0166 |
0.0001 |
0.0054 |
0.0217 |
0.0108 |
Net
realized and unrealized gain (loss) |
0.0001 |
0.0001 |
0.0002 |
0.0009 |
0.0001 |
Total
from investment operations |
0.0167 |
0.0002 |
0.0056 |
0.0226 |
0.0109 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0166) |
(0.0002) |
(0.0055) |
(0.0225) |
(0.0108) |
Net
asset value, end of period |
$1.0004 |
$1.0003 |
$1.0003 |
$1.0002 |
$1.0001 |
Total
return (b) |
1.69% |
0.02% |
0.56% |
2.28% |
1.08% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$258,089 |
$80,594 |
$153,757 |
$183,304 |
$55 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.15% |
0.15% |
0.15% |
0.16% |
0.15%(c) |
Net
expenses |
0.15% |
0.15% |
0.15% |
0.15% |
0.15%(c) |
Net
investment income (loss) |
2.25% |
0.03% |
0.57% |
2.17% |
2.21%(c) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(c) |
Annualized. |
|
Administration
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0001 |
$1.0001 |
$0.9999 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0147 |
0.0000(b) |
0.0039 |
0.0206 |
0.0174 |
Net
realized and unrealized gain (loss) |
0.0004 |
(0.0001) |
— |
(0.0001) |
(0.0001) |
Total
from investment operations |
0.0151 |
(0.0001) |
0.0039 |
0.0205 |
0.0173 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0148) |
— |
(0.0039) |
(0.0203) |
(0.0174) |
Net
asset value, end of period |
$1.0003 |
$1.0000 |
$1.0001 |
$1.0001 |
$0.9999 |
Total
return (c) |
1.52% |
(0.01)% |
0.39% |
2.07% |
1.75% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$383,631 |
$663,480 |
$567,550 |
$613,074 |
$956,750 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.37% |
0.37% |
0.37% |
0.38% |
0.37% |
Net
expenses |
0.33% |
0.17% |
0.32% |
0.37% |
0.37% |
Net
investment income (loss) |
1.32% |
0.00%(d) |
0.43% |
2.06% |
1.74% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
|
Investment
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0002 |
$1.0002 |
$1.0002 |
$1.0000 |
$0.9999 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0135 |
0.0000 |
0.0036 |
0.0201 |
0.0164 |
Net
realized and unrealized gain (loss) |
0.0006 |
— |
— |
(0.0003) |
0.0001 |
Total
from investment operations |
0.0141 |
0.0000(b) |
0.0036 |
0.0198 |
0.0165 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0140) |
— |
(0.0036) |
(0.0196) |
(0.0164) |
Net
asset value, end of period |
$1.0003 |
$1.0002 |
$1.0002 |
$1.0002 |
$1.0000 |
Total
return (c) |
1.42% |
0.00%(d) |
0.37% |
1.99% |
1.67% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$6 |
$6 |
$6 |
$12 |
$23 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.48% |
0.48% |
0.45% |
0.47% |
0.47% |
Net
expenses |
0.42% |
0.17% |
0.35% |
0.45% |
0.47% |
Net
investment income (loss) |
1.42% |
(0.03)% |
0.38% |
2.01% |
1.18% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
|
Investor
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0001 |
$1.0002 |
$1.0001 |
$0.9999 |
$0.9999 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0162 |
0.0000(b) |
0.0049 |
0.0219 |
0.0191 |
Net
realized and unrealized gain (loss) |
0.0002 |
(0.0001) |
0.0002 |
0.0003 |
— |
Total
from investment operations |
0.0164 |
(0.0001) |
0.0051 |
0.0222 |
0.0191 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0162) |
(0.0000)(b) |
(0.0050) |
(0.0220) |
(0.0191) |
Total
distributions |
(0.0162) |
(0.0000)(b) |
(0.0050) |
(0.0220) |
(0.0191) |
Net
asset value, end of period |
$1.0003 |
$1.0001 |
$1.0002 |
$1.0001 |
$0.9999 |
Total
return (c) |
1.65% |
(0.01)% |
0.51% |
2.24% |
1.92% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$167,654 |
$131,790 |
$97,898 |
$36,424 |
$40,881 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.20% |
0.20% |
0.20% |
0.21% |
0.20% |
Net
expenses |
0.19% |
0.17% |
0.20% |
0.20% |
0.20% |
Net
investment income (loss) |
1.55% |
0.00%(d) |
0.57% |
2.19% |
1.95% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
|
Premier
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0001 |
$1.0002 |
$1.0001 |
$0.9999 |
$0.9999 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0168 |
0.0004 |
0.0058 |
0.0223 |
0.0199 |
Net
realized and unrealized gain (loss) |
0.0002 |
— |
0.0001 |
0.0007 |
— |
Total
from investment operations |
0.0170 |
0.0004 |
0.0059 |
0.0230 |
0.0199 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0169) |
(0.0005) |
(0.0058) |
(0.0228) |
(0.0199) |
Net
asset value, end of period |
$1.0002 |
$1.0001 |
$1.0002 |
$1.0001 |
$0.9999 |
Total
return (b) |
1.72% |
0.04% |
0.59% |
2.32% |
2.00% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$10,442,749 |
$11,646,151 |
$14,854,601 |
$20,188,261 |
$9,489,591 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.12% |
0.12% |
0.12% |
0.13% |
0.12% |
Net
expenses |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
Net
investment income (loss) |
1.62% |
0.06% |
0.67% |
2.23% |
2.00% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Opportunity
Class (a) | |
|
Year
Ended
12/31/22 |
For
the
Period
10/28/21*-
12/31/21 |
Net
asset value, beginning of period |
$0.9999 |
$1.0000 |
Income
(loss) from investment operations: |
||
Net
investment income (loss) |
0.0167 |
0.0000(b) |
Net
realized and unrealized gain (loss) |
0.0003 |
(0.0001) |
Total
from investment operations |
0.0170 |
(0.0001) |
Distributions
to shareholders from: |
||
Net
investment income |
(0.0167) |
(0.0000)(b) |
Net
asset value, end of period |
$1.0002 |
$0.9999 |
Total
return (c) |
1.71% |
(0.01)% |
Ratios
and Supplemental Data: |
||
Net
assets, end of period (in 000s) |
$136,312 |
$50 |
Ratios
to Average Net Assets: |
||
Total
expenses |
0.15% |
0.15%(d) |
Net
expenses |
0.15% |
0.15%(d) |
Net
investment income (loss) |
3.81% |
0.00%(d) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Annualized. |
|
Institutional
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
For
the
Period
7/31/18*-
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0152 |
0.0001 |
0.0038 |
0.0205 |
0.0085 |
Net
realized gain (loss) |
(0.0010) |
0.0001 |
— |
0.0000(b) |
(0.0000)(b) |
Total
from investment operations |
0.0142 |
0.0002 |
0.0038 |
0.0205 |
0.0085 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0142) |
(0.0001) |
(0.0038) |
(0.0205) |
(0.0085) |
Net
realized gains |
— |
(0.0001) |
— |
— |
— |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.42% |
0.01% |
0.38% |
2.07% |
0.85% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,663,786 |
$911,380 |
$244,039 |
$23,628 |
$50 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.15% |
0.15% |
0.15% |
0.15% |
0.15%(d) |
Net
expenses |
0.14% |
0.06% |
0.14% |
0.15% |
0.15%(d) |
Net
investment income (loss) |
1.52% |
0.01% |
0.12% |
1.86% |
2.01%(d) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Annualized. |
|
Administration
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
For
the
Period
07/31/18*-
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0127 |
0.0009 |
0.0029 |
0.0184 |
0.0076 |
Net
realized gain (loss) |
(0.0002) |
(0.0007) |
(0.0001) |
0.0000(b) |
(0.0000)(b) |
Total
from investment operations |
0.0125 |
0.0002 |
0.0028 |
0.0184 |
0.0076 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0125) |
(0.0001) |
(0.0028) |
(0.0184) |
(0.0076) |
Net
realized gains |
— |
(0.0001) |
— |
— |
— |
Total
distributions |
(0.0125) |
(0.0002) |
(0.0028) |
(0.0184) |
(0.0076) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.26% |
0.00%(d) |
0.28% |
1.85% |
0.76% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$50 |
$50 |
$325 |
$50 |
$50 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.36% |
0.37% |
0.37% |
0.37% |
0.37%(e) |
Net
expenses |
0.30% |
0.07% |
0.18% |
0.37% |
0.37%(e) |
Net
investment income (loss) |
1.27% |
0.01% |
0.07% |
1.84% |
1.79%(e) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
(e) |
Annualized. |
|
Investment
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0126 |
0.0000 |
0.0027 |
0.0175 |
0.0138 |
Net
realized gain (loss) |
(0.0008) |
0.0002 |
0.0001 |
0.0000(b) |
(0.0000)(b) |
Total
from investment operations |
0.0118 |
0.0002 |
0.0028 |
0.0175 |
0.0138 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0118) |
(0.0001) |
(0.0027) |
(0.0175) |
(0.0138) |
Net
realized gains |
— |
(0.0001) |
(0.0001) |
— |
— |
Total
distributions |
(0.0118) |
(0.0002) |
(0.0028) |
(0.0175) |
(0.0138) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.18% |
0.01% |
0.27% |
1.76% |
1.39% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$366,876 |
$283,888 |
$479,954 |
$408,230 |
$390,735 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.47% |
0.47% |
0.47% |
0.47% |
0.47% |
Net
expenses |
0.41% |
0.06% |
0.26% |
0.46% |
0.47% |
Net
investment income (loss) |
1.26% |
0.01% |
0.21% |
1.74% |
1.37% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Investor
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0130 |
0.0001 |
0.0035 |
0.0200 |
0.0165 |
Net
realized gain (loss) |
0.0008 |
0.0001 |
— |
0.0000(b) |
(0.0000)(b) |
Total
from investment operations |
0.0138 |
0.0002 |
0.0035 |
0.0200 |
0.0165 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0138) |
(0.0001) |
(0.0035) |
(0.0200) |
(0.0165) |
Net
realized gains |
— |
(0.0001) |
— |
— |
— |
Total
distributions |
(0.0138) |
(0.0002) |
(0.0035) |
(0.0200) |
(0.0165) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.38% |
0.01% |
0.35% |
2.02% |
1.66% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$493,478 |
$538,275 |
$555,517 |
$131,075 |
$97,241 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.20% |
0.20% |
0.20% |
0.20% |
0.20% |
Net
expenses |
0.17% |
0.06% |
0.17% |
0.20% |
0.20% |
Net
investment income (loss) |
1.30% |
0.01% |
0.17% |
1.95% |
1.70% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Premier
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0139 |
0.0000 |
0.0040 |
0.0208 |
0.0173 |
Net
realized gain (loss) |
0.0005 |
0.0002 |
0.0001 |
0.0000(b) |
(0.0000)(b) |
Total
from investment operations |
0.0144 |
0.0002 |
0.0041 |
0.0208 |
0.0173 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0144) |
(0.0001) |
(0.0040) |
(0.0208) |
(0.0173) |
Net
realized gains |
— |
(0.0001) |
(0.0001) |
— |
— |
Total
distributions |
(0.0144) |
(0.0002) |
(0.0041) |
(0.0208) |
(0.0173) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.45% |
0.01% |
0.40% |
2.10% |
1.74% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$9,406,734 |
$11,700,899 |
$14,707,995 |
$11,812,916 |
$9,424,507 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
Net
expenses |
0.11% |
0.06% |
0.12% |
0.12% |
0.12% |
Net
investment income (loss) |
1.39% |
0.01% |
0.33% |
2.07% |
1.71% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Opportunity
Class (a) | |
|
Year
Ended
12/31/22 |
For
the
Period
10/28/21*-
12/31/21 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
||
Net
investment income (loss) |
0.0252 |
0.0001 |
Net
realized gain (loss) |
(0.0110) |
0.0001 |
Total
from investment operations |
0.0142 |
0.0002 |
Distributions
to shareholders from: |
||
Net
investment income |
(0.0142) |
(0.0001) |
Net
realized gains |
— |
(0.0001) |
Total
distributions |
(0.0142) |
(0.0002) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
Total
return (b) |
1.43% |
0.00%(c) |
Ratios
and Supplemental Data: |
||
Net
assets, end of period (in 000s) |
$65,406 |
$50 |
Ratios
to Average Net Assets: |
||
Total
expenses |
0.15% |
0.15%(d) |
Net
expenses |
0.15% |
0.05%(d) |
Net
investment income (loss) |
2.52% |
0.01%(d) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(c) |
Amount
is less than 0.005%. |
(d) |
Annualized. |
|
Institutional
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
For
the
Period
7/31/18*-
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0157 |
0.0001 |
0.0037 |
0.0207 |
0.0085 |
Net
realized gain (loss) |
— |
— |
— |
(0.0000)(b) |
— |
Total
from investment operations |
0.0157 |
0.0001 |
0.0037 |
0.0207 |
0.0085 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0157) |
(0.0001) |
(0.0037) |
(0.0207) |
(0.0085) |
Total
distributions |
(0.0157) |
(0.0001) |
(0.0037) |
(0.0207) |
(0.0085) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.58% |
0.02% |
0.37% |
2.09% |
0.85% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$2,122,508 |
$278,027 |
$90,569 |
$468,721 |
$94,554 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.15% |
0.15% |
0.15% |
0.15% |
0.15%(d) |
Net
expenses |
0.15% |
0.06% |
0.15% |
0.15% |
0.15%(d) |
Net
investment income (loss) |
2.57% |
0.02% |
0.34% |
2.09% |
2.04%(d) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Annualized. |
|
Administration
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
For
the
Period
07/31/18*-
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0140 |
0.0001 |
0.0027 |
0.0185 |
0.0076 |
Net
realized gain (loss) |
— |
— |
— |
(0.0000)(b) |
— |
Total
from investment operations |
0.0140 |
0.0001 |
0.0027 |
0.0185 |
0.0076 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0140) |
(0.0001) |
(0.0027) |
(0.0185) |
(0.0076) |
Total
distributions |
(0.0140) |
(0.0001) |
(0.0027) |
(0.0185) |
(0.0076) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.41% |
0.00%(d) |
0.27% |
1.86% |
0.76% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$1,043 |
$50 |
$50 |
$50 |
$50 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.37% |
0.37% |
0.36% |
0.37% |
0.37%(e) |
Net
expenses |
0.34% |
0.07% |
0.25% |
0.37% |
0.37%(e) |
Net
investment income (loss) |
2.82% |
0.00%(d) |
0.27% |
1.85% |
1.78%(e) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
(e) |
Annualized. |
|
Investment
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0133 |
0.0001 |
0.0025 |
0.0180 |
0.0139 |
Net
realized gain (loss) |
— |
— |
— |
(0.0000)(b) |
— |
Total
from investment operations |
0.0133 |
0.0001 |
0.0025 |
0.0180 |
0.0139 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0133) |
(0.0001) |
(0.0025) |
(0.0180) |
(0.0139) |
Total
distributions |
(0.0133) |
(0.0001) |
(0.0025) |
(0.0180) |
(0.0139) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.33% |
0.01% |
0.25% |
1.81% |
1.40% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$13,378 |
$23,688 |
$42,358 |
$52,086 |
$69,812 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.47% |
0.47% |
0.47% |
0.47% |
0.47% |
Net
expenses |
0.36% |
0.07% |
0.29% |
0.46% |
0.47% |
Net
investment income (loss) |
1.10% |
0.00%(d) |
0.27% |
1.78% |
1.54% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
|
Investor
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0153 |
0.0001 |
0.0034 |
0.0202 |
0.0166 |
Net
realized gain (loss) |
— |
— |
— |
(0.0000)(b) |
— |
Total
from investment operations |
0.0153 |
0.0001 |
0.0034 |
0.0202 |
0.0166 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0153) |
(0.0001) |
(0.0034) |
(0.0202) |
(0.0166) |
Total
distributions |
(0.0153) |
(0.0001) |
(0.0034) |
(0.0202) |
(0.0166) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.54% |
0.01% |
0.34% |
2.03% |
1.67% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$5,250,351 |
$2,492,307 |
$546,563 |
$230,017 |
$774,885 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.20% |
0.20% |
0.20% |
0.20% |
0.20% |
Net
expenses |
0.19% |
0.07% |
0.18% |
0.20% |
0.20% |
Net
investment income (loss) |
2.13% |
0.01% |
0.31% |
2.02% |
1.67% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Premier
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0160 |
0.0001 |
0.0040 |
0.0210 |
0.0174 |
Net
realized gain (loss) |
— |
— |
— |
(0.0000)(b) |
— |
Total
from investment operations |
0.0160 |
0.0001 |
0.0040 |
0.0210 |
0.0174 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0160) |
(0.0001) |
(0.0040) |
(0.0210) |
(0.0174) |
Total
distributions |
(0.0160) |
(0.0001) |
(0.0040) |
(0.0210) |
(0.0174) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.61% |
0.02% |
0.40% |
2.12% |
1.75% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$26,238,411 |
$16,944,237 |
$20,004,414 |
$14,672,348 |
$8,402,049 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
Net
expenses |
0.11% |
0.06% |
0.12% |
0.12% |
0.12% |
Net
investment income (loss) |
1.83% |
0.02% |
0.33% |
2.07% |
1.80% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Opportunity
Class (a) | |
|
Year
Ended
12/31/22 |
For
the
Period
10/28/21*-
12/31/21 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
||
Net
investment income (loss) |
0.0157 |
0.0001 |
Net
realized gain (loss) |
— |
0.0000(b) |
Total
from investment operations |
0.0157 |
0.0001 |
Distributions
to shareholders from: |
||
Net
investment income |
(0.0157) |
(0.0001) |
Total
distributions |
(0.0157) |
(0.0001) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
Total
return (c) |
1.58% |
0.00%(d) |
Ratios
and Supplemental Data: |
|
|
Net
assets, end of period (in 000s) |
$14,727 |
$50 |
Ratios
to Average Net Assets: |
|
|
Total
expenses |
0.15% |
0.15%(e) |
Net
expenses |
0.15% |
0.04%(e) |
Net
investment income (loss) |
2.32% |
0.00%(e) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Amount
is less than 0.005%. |
(e) |
Annualized. |
|
Institutional
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
For
the
Period
1/18/18*-
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0156 |
0.0001 |
0.0037 |
0.0207 |
0.0170 |
Net
realized gain (loss) |
0.0000(b) |
— |
0.0000(b) |
0.0000(b) |
— |
Total
from investment operations |
0.0156 |
0.0001 |
0.0037 |
0.0207 |
0.0170 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0156) |
(0.0001) |
(0.0037) |
(0.0207) |
(0.0170) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.58% |
0.03% |
0.37% |
2.09% |
1.67% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$3,373,375 |
$1,588,396 |
$1,349,398 |
$950,202 |
$639,733 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.15% |
0.15% |
0.15% |
0.15% |
0.15%(d) |
Net
expenses |
0.14% |
0.04% |
0.14% |
0.15% |
0.15%(d) |
Net
investment income (loss) |
2.06% |
0.03% |
0.42% |
1.95% |
1.71%(d) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Annualized. |
|
Administration
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0139 |
0.0001 |
0.0026 |
0.0186 |
0.0150 |
Net
realized gain (loss) |
0.0000(b) |
— |
0.0000(b) |
0.0000(b) |
— |
Total
from investment operations |
0.0139 |
0.0001 |
0.0026 |
0.0186 |
0.0150 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0139) |
(0.0001) |
(0.0026) |
(0.0186) |
(0.0150) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.39% |
0.01% |
0.26% |
1.88% |
1.51% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$2,250,119 |
$2,230,490 |
$2,550,831 |
$1,672,762 |
$1,686,105 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.37% |
0.37% |
0.37% |
0.37% |
0.37% |
Net
expenses |
0.30% |
0.07% |
0.23% |
0.37% |
0.37% |
Net
investment income (loss) |
1.39% |
0.01% |
0.20% |
1.87% |
1.47% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Investment
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0132 |
0.0001 |
0.0025 |
0.0178 |
0.0140 |
Net
realized gain (loss) |
0.0000(b) |
— |
0.0000(b) |
0.0000(b) |
— |
Total
from investment operations |
0.0132 |
0.0001 |
0.0025 |
0.0178 |
0.0140 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0132) |
(0.0001) |
(0.0025) |
(0.0178) |
(0.0140) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.33% |
0.01% |
0.25% |
1.79% |
1.40% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$417,225 |
$428,088 |
$483,015 |
$517,997 |
$380,085 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.47% |
0.47% |
0.47% |
0.47% |
0.47% |
Net
expenses |
0.38% |
0.07% |
0.27% |
0.45% |
0.47% |
Net
investment income (loss) |
1.32% |
0.01% |
0.32% |
1.76% |
1.42% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Investor
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0152 |
0.0001 |
0.0033 |
0.0203 |
0.0170 |
Net
realized gain (loss) |
0.0000(b) |
— |
0.0000(b) |
0.0000(b) |
— |
Total
from investment operations |
0.0152 |
0.0001 |
0.0033 |
0.0203 |
0.0170 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0152) |
(0.0001) |
(0.0033) |
(0.0203) |
(0.0170) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.53% |
0.01% |
0.33% |
2.05% |
1.68% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$1,762,314 |
$1,063,097 |
$936,980 |
$726,126 |
$1,875,096 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.20% |
0.20% |
0.20% |
0.20% |
0.20% |
Net
expenses |
0.18% |
0.07% |
0.18% |
0.20% |
0.20% |
Net
investment income (loss) |
1.96% |
0.01% |
0.35% |
2.08% |
1.68% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Premier
Class (a) | ||||
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
Year
Ended
12/31/19 |
Year
Ended
12/31/18 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
|||||
Net
investment income (loss) |
0.0159 |
0.0001 |
0.0039 |
0.0211 |
0.0170 |
Net
realized gain (loss) |
0.0000(b) |
— |
0.0000(b) |
0.0000(b) |
— |
Total
from investment operations |
0.0159 |
0.0001 |
0.0039 |
0.0211 |
0.0170 |
Distributions
to shareholders from: |
|||||
Net
investment income |
(0.0159) |
(0.0001) |
(0.0039) |
(0.0211) |
(0.0170) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
$1.0000 |
Total
return (c) |
1.60% |
0.03% |
0.39% |
2.13% |
1.76% |
Ratios
and Supplemental Data: |
|||||
Net
assets, end of period (in 000s) |
$75,138,139 |
$84,009,144 |
$67,604,723 |
$52,826,660 |
$32,939,927 |
Ratios
to Average Net Assets: |
|||||
Total
expenses |
0.12% |
0.12% |
0.12% |
0.12% |
0.12% |
Net
expenses |
0.10% |
0.05% |
0.12% |
0.12% |
0.12% |
Net
investment income (loss) |
1.63% |
0.03% |
0.33% |
2.08% |
1.74% |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of the affiliated
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
|
Opportunity
Class (a) | |
|
Year
Ended
12/31/22 |
For
the
Period
10/28/21*-
12/31/21 |
Net
asset value, beginning of period |
$1.0000 |
$1.0000 |
Income
(loss) from investment operations: |
||
Net
investment income (loss) |
0.0156 |
0.0001 |
Net
realized gain (loss) |
0.0000(b) |
0.0000(b) |
Total
from investment operations |
0.0156 |
0.0001 |
Distributions
to shareholders from: |
||
Net
investment income |
(0.0156) |
(0.0001) |
Net
asset value, end of period |
$1.0000 |
$1.0000 |
Total
return (c) |
1.58% |
0.00% |
Ratios
and Supplemental Data: |
||
Net
assets, end of period (in 000s) |
$2,384,409 |
$300,002 |
Ratios
to Average Net Assets: |
||
Total
expenses |
0.15% |
0.15%(d) |
Net
expenses |
0.14% |
0.04%(d) |
Net
investment income (loss) |
2.00% |
0.03%(d) |
* |
Commencement
of operations. |
(a) |
The
per share amounts and percentages include the Fund's proportionate share
of income and expenses of their respective
Portfolio. |
(b) |
Amount
is less than $0.00005 per share. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Annualized. |
Online: |
www.ssga.com/cash |
24
hours a day, 7 days a week |
Phone: |
(877)
521-4083 |
Monday
– Friday 7:00 am – 5:00 pm
EST |
Regular
mail |
Overnight/
Registered, Express, Certified Mail |
State
Street Funds
P.O. Box
219737
Kansas
City, MO 64121-9737 |
State
Street Funds
430 W
7th Street
Suite 219737
Kansas
City, MO 64105-1407 |