State Street Income Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street Income Fund SSASX
- NAV / 1-Day Return 9.78 / −0.41 %
- Total Assets 272.8M
-
Adj. Expense Ratio
0.330%
- Expense Ratio 0.200%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.00%
- Effective Duration —
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSASX
Will SSASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 18.38 | 62M | Cash and Equivalents |
B97j5bg58 Cds Usd R V 03mevent 1 Ccpcdx | 5.06 | 17M | Derivative |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 4.69 | 16M | Government |
Federal National Mortgage Association 2.5% | 4.45 | 15M | Securitized |
Federal National Mortgage Association 6% | 4.09 | 14M | Securitized |
United States Treasury Notes 3.875% | 3.78 | 13M | Government |
Ultra 10 Year US Treasury Note Future Sept 26 | 2.67 | 9M | Government |
United States Treasury Notes 4.625% | 2.32 | 8M | Government |
Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.11 | 7M | Government |
Federal National Mortgage Association 2% | 1.85 | 6M | Securitized |
United States