Nasdaq - Delayed Quote USD

State Street Income Fund (SSASX)

9.70
-0.03
(-0.31%)
At close: 8:02:13 PM EDT
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  • Previous Close 9.73
  • YTD Return 3.46%
  • Expense Ratio 0.20%
  • Category Intermediate Core Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 893.05M
  • Beta (5Y Monthly) 1.12
  • Yield 4.06%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.13
  • Inception Date Jan 3, 1980

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in debt securities. It invests significantly in a variety of investment-grade debt securities, such as agency mortgage-backed securities, asset-backed securities, corporate bonds, municipal obligations, government securities and money market instruments. The fund normally has a weighted average effective maturity of approximately five to ten years but is subject to no limitation with respect to the maturities of the instruments in which it may invest.

State Street Global Advisors

Fund Family

Intermediate Core Bond

Fund Category

893.05M

Net Assets

1980-01-03

Inception Date

More about State Street Income Fund

Performance Overview: SSASX

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Trailing returns as of 5/30/2025. Category is Intermediate Core Bond.

YTD Return

SSASX
3.46%
Category
1.22%
 

1-Year Return

SSASX
8.44%
Category
0.77%
 

3-Year Return

SSASX
1.87%
Category
5.26%
 

5-Year Return

SSASX
0.21%
Category
3.02%
 

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Holdings: SSASX

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Recent News: SSASX

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Research Reports: SSASX

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