State Street Income Fund (SSASX)
| Fund Assets | 275.97M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.03% |
| Dividend Growth | -1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.72 |
| YTD Return | -1.18% |
| 1-Year Return | 4.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.27 |
| Holdings | 1262 |
| Inception Date | Jan 3, 1980 |
About SSASX
State Street Income Fund is an actively managed mutual fund specializing in investment-grade debt securities, with a primary focus on generating high current income over the long term while preserving capital. Launched in 1980, the fund is managed by experienced professionals and operates within the intermediate core bond category, positioning itself as a core fixed income holding for diversified portfolios. The fund typically invests at least 80% of its net assets in a broad array of debt instruments, including U.S. Treasury notes, government agency securities, mortgage-backed securities, and high-quality corporate bonds, maintaining extensive diversification with more than 1,300 holdings. State Street Income Fund is known for its low expense ratio, making it a cost-effective option among its peer group. It distributes income to investors on a monthly basis, offering a steady stream of cash flow with a competitive yield. Its balanced approach to risk and return, alongside a rigorous, research-driven management process, makes it a notable choice for investors seeking stable income, capital preservation, and exposure to the U.S. fixed income market.
Performance
SSASX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
55.14% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 22.54% |
| United States Treasury - U.S. Treasury Notes | T.3.875 07.31.27 | 5.84% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 10.11 | 5.26% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 10.11 | 4.80% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 10.13 | 4.05% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6.5 10.11 | 2.91% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 2.79% |
| United States Treasury - U.S. Treasury Notes | T.4.625 05.31.31 | 2.77% |
| United States Treasury - U.S. Treasury Notes | T.4 07.31.29 | 2.17% |
| United States Treasury - U.S. Treasury Bonds | T.3 08.15.48 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03237 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03291 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02968 | Feb 27, 2026 |
| Jan 31, 2026 | $0.02989 | Jan 31, 2026 |
| Dec 31, 2025 | $0.03237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03244 | Nov 28, 2025 |