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) | 0.38 |
| Dividend Yield | 3.81% |
| Dividend Growth | 15.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.23% |
| 1-Year Return | 6.11% |
| 5-Year Return | -4.99% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.32 |
| Holdings | 896 |
| Inception Date | n/a |
About SSIMX
State Street Income V.I.S. Fund Class 1 is a fixed income mutual fund designed to provide maximum income while maintaining prudent management and capital preservation. The fund primarily invests at least 80% of its assets in a broad spectrum of investment-grade debt securities, including mortgage-backed securities, corporate bonds, U.S. government securities, and money market instruments. It typically maintains a weighted average effective maturity of five to ten years, giving it an intermediate-term profile but allowing flexibility across maturities. This fund is only available as an investment option through variable annuity and variable life insurance contracts, not directly to the general public. By focusing on high-quality debt instruments, the fund plays a significant role in offering diversification and stability to insurance-based portfolios, serving investors seeking consistent income with a focus on capital preservation in the broader financial markets.
Performance
SSIMX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
53.86% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 19.03% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 7.18% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.33 | 5.76% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 10.11 | 5.09% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 10.11 | 3.23% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6.5 10.11 | 3.09% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 2.91% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 10.13 | 2.86% |
| United States Treasury - U.S. Treasury Notes | T.3.875 07.31.27 | 2.44% |
| United States Treasury - U.S. Treasury Bonds | T.4.125 08.15.53 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3769 | Dec 29, 2025 |
| 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 |