The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
State Street Income Fund SSASX
- NAV / 1-Day Return 9.80 / −0.06 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.57%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SSASX
Will SSASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 12.58 | 220.9 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 24 | 10.94 | 192.2 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 5.05 | 88.6 Mil | Government |
United States Treasury Notes 0.75% | 4.05 | 71.1 Mil | Government |
Federal National Mortgage Association 2.5% | 3.21 | 56.4 Mil | Securitized |
United States Treasury Notes 4.25% | 2.94 | 51.6 Mil | Government |
Federal National Mortgage Association 2% | 2.67 | 47.0 Mil | Securitized |
United States Treasury Notes 3.875% | 2.19 | 38.5 Mil | Government |
United States Treasury Notes 4.625% | 2.05 | 36.0 Mil | Government |
United States Treasury Notes 4.625% | 2.01 | 35.3 Mil | Government |