#ALLIED UNIVERSAL TICKER FULL#
SSGA FM, as the investment adviser to each Fund is contractually obligated, through Ap(i) to waive up to the full amount of the advisory fee payable by each Fund, and/or (ii) to reimburse a Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, interest, taxes, extraordinary expenses, acquired fund fees, any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.07% of average daily net assets on an annual basis (the “Total Annual Fund Operating Expense Waiver”). Prior to this date the assets displayed were at the share class level.ġ Total Annual Fund Operating Expense Waivers. Effective October 12, 2016, Performance is calculated using the Fund's 3pm ET Floating NAV.īeginning on the assets displayed are at the Portfolio level. Current performance may be higher or lower than that quoted. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Performance quoted represents past performance, which is no guarantee of future results. or their affiliates ("State Street Entities") guarantee the value of your investment at $1.00 per share. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Inc. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other Government agency. The Shadow NAV of the Fund was designed to show the extent of deviation, if any, of the net asset value of the Fund using the amortized cost method of valuation in which, during the calculating the Fund's NAV, portfolio securities are valued at the fund's acquisition cost, as adjusted for amortization of premium or accretion of discount, intended to create a "stable NAV", in comparison to portfolio securities being valued based on available market quotations or current market factors, creating a likely "floating NAV".
Prior to October 12, 2016, the Historical NAV chart displayed the Shadow NAV of the fund. The Historical Net Asset Value ("NAV") chart displays the 3:00pm ET Floating NAV of the fund.
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