State Street Income V.I.S. Fund (SSIMX)

Fund Assets	n/a
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.34%
Dividend Growth	59.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.83
YTD Return	3.14%
1-Year Return	3.44%
5-Year Return	-7.91%
52-Week Low	9.44
52-Week High	10.42
Beta (5Y)	0.28
Holdings	936
Inception Date	n/a

About SSIMX

SSIMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: SSIMX
• Share Class: Class 1 Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SSIMX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

Top 10 Holdings

55.38% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	17.96%
United States Treasury - U.S. Treasury Notes	T.3.875 08.15.33	8.73%
United States Treasury - U.S. Treasury Notes	T.4.25 11.15.34	5.53%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2.5 4.11	4.78%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	4.70%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	2.86%
United States Treasury - U.S. Treasury Bonds	T.4.125 08.15.53	2.79%
United States Treasury - U.S. Treasury Notes	T.2.75 08.15.32	2.76%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	2.65%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2 4.13	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3275	Dec 27, 2024
Dec 26, 2023	$0.2051	Dec 26, 2023
Dec 27, 2022	$0.42574	Dec 27, 2022
Dec 27, 2021	$0.3935	Dec 27, 2021
Dec 28, 2020	$0.36255	Dec 28, 2020
Dec 27, 2019	$0.02428	Dec 30, 2019