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 (7), 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 | 4.06% | |||
| 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 | 16.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.09% | |||
| U.S. Bond | 76.90% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 0.13% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SSASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 6.88% | |||
| 5-Year Total Return | -2.90% | |||
| 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 | $9.83 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SSASX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | SSASX-NASDAQ | Click to Compare |
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| Total Assets | 692.20M | |||
| Operating Ratios | SSASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 52.00% | |||
| Performance | SSASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -5.08% | |||