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State Street Aggregate Bond Index Fund Class I: (MF: SSFDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:02 PM ET

$86.71 USD

-0.10 (-0.12%)

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 1.83 23
3 months 1.56 37
6 months 3.97 26
1 Year 6.24 43
3 Year 5.06 75
5 Year 0.26 84
10 Year 1.78 86

* 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 7.15
5 Year -0.56
10 Year 1.94
Since Inception 1.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.73 1.22 2.02 0.99
2024 -0.80 0.10 5.19 -2.96
2023 3.11 -0.90 -3.26 6.63
2022 -6.03 -4.65 -4.82 1.60
2021 -3.55 1.74 -0.03 -0.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.837.151.355.39-13.36-1.977.568.54-0.203.293.58
% Total Return Rel to Index 0.08-0.230.09-0.13-0.34-0.420.06-0.17-0.21-0.250.92
% Total Return Rel to Peer -0.290.13-2.51-0.99-3.83-2.641.630.560.94-0.71-1.55
% Perf Quintile vs Peer* 5.003.000.004.004.005.002.003.003.004.003.00
% Dividends 0.293.463.042.551.911.692.362.792.662.303.24
% Yield 0.003.823.453.842.171.602.142.662.682.253.19
Capital Gains ($) 0.000.000.000.000.011.430.790.000.000.080.06
Expense Ratio 0.000.010.050.200.200.220.230.120.040.000.00

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