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State Street Income Fund (SSASX)

9.58 -0.01 (-0.10%)
As of 8:07:36 AM EST. Market Open.
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  • Previous Close 9.59
  • YTD Return -1.05%
  • Expense Ratio 0.33%
  • Category Intermediate Core Bond
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 259.93M
  • Beta (5Y Monthly) 1.14
  • Yield 4.01%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.32
  • Inception Date Jan 3, 1980

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in debt securities. It invests significantly in a variety of investment-grade debt securities, such as agency mortgage-backed securities, asset-backed securities, corporate bonds, municipal obligations, government securities and money market instruments. The fund normally has a weighted average effective maturity of approximately five to ten years but is subject to no limitation with respect to the maturities of the instruments in which it may invest.

State Street Investment Management

Fund Family

Intermediate Core Bond

Fund Category

259.93M

Net Assets

1980-01-03

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Intermediate Core Bond.

YTD Return

SSASX
1.05%
Category
1.22%

1-Year Return

SSASX
0.71%
Category
0.77%

3-Year Return

SSASX
5.53%
Category
5.26%

5-Year Return

SSASX
0.43%
Category
3.02%

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