Fact sheet: SSgA US IsrScCrpBdIdx

Fund information

Fund name
SSgA US Issuer Scored Corporate Bond Index I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Patrick Bresnehan
since 03/10/2012
Fund objective
The Sub-fund seeks to track as closely as reasonably possible the The Sub-fund seeks to track as closely as reasonably possible theperformance of the Barclays US Issuer Scored Corporate Index (the Index )
Benchmark
Barclays US Issuer Scored Corporate Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Quick stats

1 Year return

2.05 %

1 Year rank in sector

16/27

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 304.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.62%
  • Canada
    4.65%
  • Others
    2.41%
  • UK
    2.29%
  • Australia
    1.6%
  • Industrials
    61.26%
  • Financials
    31.36%
  • Utilities
    7.18%
  • Money Market
    0.2%
  • US Fixed Interest
    84.62%
  • Canadian Fixed Interest
    4.65%
  • Global Fixed Interest
    2.41%
  • UK Fixed Interest
    2.29%
  • Australian Fixed Interest
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %2.28 %2.05 %8.75 %13.7 %
Sector0.38 %2.43 %3.09 %10.46 %15.83 %
Rank within sector26 / 3324 / 3216 / 2715 / 1911 / 15
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Calendar performance

YTD-20172016201520142013
Fund4.75 %4.99 %-1.16 %6.4 %-1.84 %
Sector4.65 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector21 / 3116 / 2013 / 1910 / 1812 / 16
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.02
Beta0.9
Sharpe-0
Volatility3.6
Tracking error2.07
Information ratio-0.18
R-Squared0.68

Price movement

52 week high11.4264
52 week low10.7216
Current bid price0
Current offer price0
Current mid price11.3612

Holdings by region

  • 84.62% USA
  • 4.65% Canada
  • 2.41% Others
  • 2.29% UK
  • 1.6% Australia
  • 0.94% France
  • 0.72% Brazil
  • 0.72% Mexico
  • 0.68% Switzerland
  • 0.59% Japan

Holdings by sector

  • 61.26% Industrials
  • 31.36% Financials
  • 7.18% Utilities
  • 0.2% Money Market

Holdings by asset type

  • 84.62% US Fixed Interest
  • 4.65% Canadian Fixed Interest
  • 2.41% Global Fixed Interest
  • 2.29% UK Fixed Interest
  • 1.6% Australian Fixed Interest
  • 0.94% French Fixed Interest
  • 0.72% Brazilian Fixed Interest
  • 0.72% Mexican Fixed Interest
  • 0.68% Swiss Fixed Interest
  • 0.59% Japanese Fixed Interest

Individual holdings

-