State Street Income Fund (SSASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.05 (-0.51%)
May 2, 2025, 4:00 PM EDT
2.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.73% |
| Dividend Growth | 1.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 1.79% |
| 1-Year Return | 5.03% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 1339 |
| Inception Date | Jan 3, 1980 |
About SSASX
SSASX was founded on 1980-01-03 and is currently managed by Nest,Palmieri. The Fund's investment strategy focuses on Core Bond with 0.17% total expense ratio. State Street Income Fund State Street Income Fund seeks a high interest rate of return over a long-term period consistent with the preservation of capital. SSASX invests primarily in a diversified portfolio of investment grade debt securities.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SSASX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSASX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.18%.
Top 10 Holdings
48.27% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 19.94% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2.5 1.12 | 4.89% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6 1.12 | 4.54% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2 1.14 | 3.76% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6.5 1.12 | 2.77% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.33 | 2.71% |
| United States Treasury - U.S. Treasury Notes | T 4.625 05.31.31 | 2.58% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.875 07.15.34 | 2.50% |
| United States Treasury - U.S. Treasury Notes | T 4.25 12.31.25 | 2.40% |
| United States Treasury - U.S. Treasury Notes | T 3.5 04.30.28 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03374 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03577 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03053 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03236 | Nov 29, 2024 |