State Street Diversified Income Fund — new fund registration
STATE STREET INSTITUTIONAL INVESTMENT TRUST registered 1 new fund series on Form 485APOS, filed 2021-10-08. Featured series: State Street Diversified Income Fund.
Registration
- Registrant / trust: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- CIK: 0001107414
- Form: 485APOS
- Filed: 2021-10-08
- State of incorporation: MA
- Accession: 0001193125-21-295346
- Reported net assets: $19.6M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.00%
- Management fee: 0.25%
- Net expense ratio: 0.70%
- Other expenses: 0.69%
Investment objective
The State Street Diversified Income Fund (the Fund ) seeks a high level of income.
Advisers
Other filings by this registrant (15)
More