SSASX:NASDAQ
State Street Income Fund – SSASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.75 | 0.04 (+0.41%) | 9.51 - 10.25 | -- |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - SSASX
The investment seeks high current income and preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.87% |
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| Yield (Trailing 12 Mo.) | 4.11% |
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| Expense Ratio | 0.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/03/1980 |
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Trailing Total Returns - SSASX
as of 05/31/2025
| Timeframe | SSASX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.87% | 6.29% | -0.65% |
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| 3 Month | -0.37% | -0.37% | -0.34% |
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| Year-to-Date | 2.56% | 1.06% | 2.31% |
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| 1 Year | 5.45% | 13.52% | 5.43% |
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| 3 Year | 1.40% | 14.41% | 1.55% |
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| 5 Year | -0.63% | 15.94% | -0.61% |
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| 10 Year | 1.59% | 12.86% | 1.43% |
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| Since Inception | 6.87% | 11.06% | -- |
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Sector Allocation - SSASX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SSASX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 10.33 | | | 87.30 | 76.97 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.14 | 6.14 |
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| Total | 10.33 | | | 93.44 | 83.11 |
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| Cash | 0.00 | | | 16.68 | 16.68 |
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| Total Net Assets | $683.82M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1273 |
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Top Ten Holdings - SSASX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | -- | 18.44% |
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| GVMXX | -- | 14.86% |
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| Federal National Mortgage Association 2.5% | -- | 3.59% |
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| Federal National Mortgage Association 6% | -- | 3.35% |
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| Federal National Mortgage Association 2% | -- | 2.76% |
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| Federal National Mortgage Association 6.5% | -- | 2.04% |
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| United States Treasury Notes 4.625% | -- | 1.93% |
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| United States Treasury Notes 1.875% | -- | 1.91% |
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| United States Treasury Notes 4% | -- | 1.52% |
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| United States Treasury Notes 3.875% | -- | 1.45% |
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Valuation & Growth - SSASX
as of 05/31/2025
| Valuation | SSASX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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