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Morningstar

State Street Income Fund SSASX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 9.89  /  0.09 %
  • Total Assets 1.4 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 Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.36%
  • Effective Duration 6.94 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSASX’s performance objective and investment process is for both security selection and portfolio construction.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin State Street Income Fund's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSASX

More SSASX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1386
  • Other Holdings 16
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

15.59
296,684,871
Cash and Equivalents

Future on Ultra 10 Year US Treasury Note

6.37
121,175,844
Government

Federal National Mortgage Association 2%

5.19
98,816,198
Securitized

United States Treasury Notes 0.75%

3.73
70,897,206
Government

Future on 2 Year Treasury Note

3.63
69,158,250
Government

United States Treasury Notes 0.75%

3.02
57,511,727
Government

S95veag06 Cds Usd R F 5.00000 2 Ccpcdx

2.85
54,281,424
Derivative

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

2.84
54,102,750
Government

United States Treasury Notes 0.25%

2.78
52,929,507
Government

Federal National Mortgage Association 2.5%

2.70
51,363,883
Securitized