State Street Income Fund (SSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
Jul 18, 2025, 4:00 PM EDT
-1.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.10% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | 1.79% |
| 1-Year Return | 1.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 10.25 |
| Beta (5Y) | 0.29 |
| Holdings | 1308 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SSASX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSASX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.07%.
Top 10 Holdings
48.03% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 19.83% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 4.11 | 4.96% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 4.55% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 4.13 | 3.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 2.78% |
| United States Treasury - U.S. Treasury Notes | T.4.625 05.31.31 | 2.62% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 2.60% |
| United States Treasury - U.S. Treasury Notes | T.4.25 12.31.25 | 2.38% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.33 | 2.28% |
| United States Treasury - U.S. Treasury Notes | T.3.5 04.30.28 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03335 | Jun 30, 2025 |
| May 30, 2025 | $0.03413 | May 30, 2025 |
| 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 |