Skip to Content

State Street Income Fund SSASX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.27 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.200%
  • 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 4.11%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

A sound investment process and strong management team underpin State Street Income Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

15.67 266.3 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Sept 24

11.31 192.2 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

4.28 72.8 Mil
Government

United States Treasury Notes 0.75%

4.21 71.6 Mil
Government

B96hyc3s3 Cds Usd R V 03mevent 1 Ccpcdx

3.65 62.0 Mil
Derivative

Federal National Mortgage Association 2.5%

3.30 56.1 Mil
Securitized

Federal National Mortgage Association 2%

2.75 46.7 Mil
Securitized

United States Treasury Notes 3.875%

2.45 41.6 Mil
Government

United States Treasury Notes 4.25%

2.45 41.6 Mil
Government

Federal National Mortgage Association 3%

2.01 34.1 Mil
Securitized