PDF Series Fund C State Street Dow Jones Target 2035 IndexSM ...
Release Date: 09-30-2017
State Street Dow Jones Target 2035 IndexSM Securities Lending
Series Fund C ......................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Morningstar Lifetime Mod 2035 TR USD
QQQ
Average
Below Average
Out of 162 Target-Date 2035 investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is
a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Investment Objective & Strategy
The State Street Dow Jones Target Funds (the "Funds") seek an investment return that approximates as closely as practicable, before expenses, the performance of the applicable Dow Jones Target Date Index SM (the "Index"), over the long term. Each Fund seeks to achieve its objective by investing in a set of underlying SSGA collective investment funds representing various asset classes. Each Fund is managed to a specific retirement year (target date) included in its name. Each Fund is designed as a complete investment portfolio with a diversified mix of stock and bond investment strategies. The asset allocation model is set and rebalanced to on a monthly basis.
Fees and Expenses as of 12-31-16
Prospectus Net Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.48 % $ 4.80
. . .
Portfolio Manager(s)
Management Team.
Allocation of Assets
100 80 60 40
20
0
50
40
30
20
10
Years Until Retirement
% Allocation Bonds U.S. Stocks Non-U.S. Stocks Cash Other
0 -5
Target-date investment options typically invest in other investments and are designed for investors who plan to retire during the target date year. The investment's target date is the approximate date of when investors expect to begin withdrawing their money. A Target-date investment's objective/strategy typically becomes more conservative over time primarily by reducing its allocation to equity investments and increasing its allocations in fixed-income investments. An investor's principal value in a target-date investment option is not guaranteed at anytime, including at the investment's target date.
Performance as of 09-30-17
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
11.90
11.96
6.56
8.78
4.71
6.38
Investment Return %
12.88
14.20
7.11
9.75
5.55
.
Benchmark Return %
..............1..3.....4..6..................1..4.....3..5....................Q7....0Q..3................Q....Q9....1Q..2................Q....Q4....7Q..3....................5.....9..2....................CM..a.o.t.re.n.g.i.no..gr.y.s.t.A.a.vr..e.R.r.aa..tg.i.en..g.%.TM......
.
.
162
124
57
.
# of Funds in Category
Operations and Management
Fund Inception Date
Management Company Telephone Web Site Issuer
09-09-05
State Street Global Advisors 617-664-7338 State Street Global Advisors
Category Description: Target-Date 2035
Target-date portfolios provide diversified exposure to stocks, bonds, and cash for those investors who have a specific date in mind (in this case, the years 2031-2035) for retirement. These portfolios aim to provide investors with an optimal level of return and risk, based solely on the target date. Management adjusts the allocation among asset classes to more-conservative mixes as the target date approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors.
Volatility And Risk
Investment
Low
Moderate
High
Category
Best 3 Month Return
28.07% (Mar '09 - May '09)
Worst 3 Month Return
-31.40% (Sep '08 - Nov '08)
The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps..
Portfolio Analysis
Composition as of 09-30-17
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
43.4 21.9 27.8 6.7 0.2
Morningstar Style BoxTM Equity (as of 09-30-17)
Fixed Income (as of 09-30-17)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Top 5 Holdings as of 09-30-17
State Street DJ Stock Major Asset Class State St Blmbg Bnd Comp Gbl Idx SL Cl I State Street Corporation Short Term In 12-31-30
% Assets
68.05 28.00 3.95
.......................................................................................................
Total Number of Holdings
3
Turnover Ratio %
31.65
Total Assets ($mil)
50.31
Morningstar Equity Super Sectors as of 09-30-17
h Cyclical
j Sensitive
k Defensive
% Fund
41.64
38.14
20.22
Principal Risks For more information on the risks presented, please refer to Lending, Reinvestment, Foreign Securities, Loss of Money, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Other, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Conflict of Interest, Custody, Management, Target Date, Sampling
CM6S
?2017 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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