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State Street Aggregate Bond Index Portfolio: (MF: SSAFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$89.32 USD

+0.20 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.82 25
3 months 1.56 37
6 months 3.97 26
1 Year 6.24 42
3 Year 5.11 72
5 Year 0.36 81
10 Year 1.54 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.16
5 Year -0.45
10 Year 1.58
Since Inception 1.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.74 1.21 2.03 0.99
2024 -0.76 0.13 5.19 -3.05
2023 3.15 -0.84 -3.22 6.69
2022 -5.97 -4.76 -4.77 1.67
2021 -3.47 1.80 0.02 -0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.827.161.335.61-13.30-1.727.858.69-0.330.901.53
% Total Return Rel to Index 0.08-0.210.070.08-0.28-0.170.35-0.03-0.35-2.63-1.12
% Total Return Rel to Peer -0.300.14-2.53-0.78-3.77-2.391.920.700.80-3.10-3.60
% Perf Quintile vs Peer* 5.003.000.004.004.005.002.003.003.005.005.00
% Dividends 0.303.623.282.822.181.962.662.952.520.001.21
% Yield 0.003.803.553.822.351.792.332.722.450.001.15
Capital Gains ($) 0.000.000.000.000.000.000.600.000.000.000.12
Expense Ratio 0.000.020.020.020.020.010.030.030.030.030.00

* 1 = Top 20%, 5 = Bottom 20%