SSASX

AS OF

Dec 26 closing price

Price

$9.97

Change

-$0.00 (-0.00%)

Net Assets

676.35M

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SSASX

Mutual Fund ticker: NASDAQ

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NET ASSETS

State Street Income Fund (SSASX) Ownership - Who owns State Street Income Fund?

The investment seeks high current income and preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SSASX

Net Assets

676M

Fund Existence

almost 46 years

Turnover

28.00

Total Expense Ratio

0.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

764M

Average Credit Quality

N/A

Average Effective Duration

5.82

Average Effective Maturity

8.01

Fund of Funds

Fund Share Class Net Assets

676M

Fund Type

OpenEnd

Index Fund

Management Fee

0.13

Modified Duration

5.78

No Load Fund

Yes

Number of Long Holdings

1254.00

Number of Net Holdings

1256.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

57.70%

Gain YTD

6.900

Annual Yield % from dividends

4.00

Returns for 1 year

7.39

Returns for 3 years

13.82

Returns for 5 years

-5.12

Returns for 10 years

19.01

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

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