State Street Income Fund
SSASX
NASDAQ
| Weiss Ratings | SSASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSASX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Matthew Nest (8), James F. Palmieri (6) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSASX-NASDAQ | Click to Compare |
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| Fund Name | State Street Income Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 1980 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSASX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | SSASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSASX-NASDAQ | Click to Compare |
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| Cash | 13.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.12% | |||
| U.S. Bond | 80.71% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 0.13% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | SSASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | 10.17% | |||
| 5-Year Total Return | 0.53% | |||
| Price | SSASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSASX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SSASX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | SSASX-NASDAQ | Click to Compare |
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| Total Assets | 664.24M | |||
| Operating Ratios | SSASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SSASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -5.08% | |||