SSASX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

893M

Fund Existence

over 45 years

Turnover

52.00

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

5.54

Average Effective Maturity

8.43

Fund of Funds

Fund Share Class Net Assets

893M

Fund Type

OpenEnd

Index Fund

Management Fee

0.13

Modified Duration

5.74

No Load Fund

Yes

Number of Long Holdings

1297.00

Number of Net Holdings

1300.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.26%

Gain YTD

1.646

Annual Yield % from dividends

4.05

Returns for 1 year

6.58

Returns for 3 years

3.42

Returns for 5 years

-5.34

Returns for 10 years

10.66

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details