Fact sheet: SSgA US Corporate Bond Index

Fund information

Fund name
SSgA US Corporate Bond Index P USD
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-fund is to seek to track as closely as reasonably possible the performance of the Citigroup US Dollar World BIG Corporate Bond Index (the Index ), a sub-sector of the Citigroup World Broad Investment Grade (WBIG) Bond IndexSM.
Benchmark
Citigroup US Dollar World BIG Corporate Bond Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Quick stats

1 Year return

2.38 %

1 Year rank in sector

19/26

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 76.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79.29%
  • UK
    4.11%
  • Canada
    3.22%
  • Others
    2.83%
  • China
    2.38%
  • Industrials
    61.64%
  • Financials
    30.8%
  • Utilities
    4.08%
  • Fixed Interest
    3.19%
  • Money Market
    0.29%
  • US Fixed Interest
    99.71%
  • Money Market
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %2.67 %2.38 %0 %0 %
Sector0.62 %2.5 %3.76 %10.73 %16.16 %
Rank within sector16 / 3319 / 3219 / 26 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.33 %0 %0 %0 %0 %
Sector4.87 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector18 / 31 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.6256
52 week low9.9209
Current bid price0
Current offer price0
Current mid price10.58

Holdings by region

  • 79.29% USA
  • 4.11% UK
  • 3.22% Canada
  • 2.83% Others
  • 2.38% China
  • 2.12% Japan
  • 1.65% Netherlands
  • 1.4% Australia
  • 1.16% Switzerland
  • 0.94% France

Holdings by sector

  • 61.64% Industrials
  • 30.8% Financials
  • 4.08% Utilities
  • 3.19% Fixed Interest
  • 0.29% Money Market

Holdings by asset type

  • 99.71% US Fixed Interest
  • 0.29% Money Market

Individual holdings

-