SSASX

AS OF

Oct 21 closing price

Price

$10.07

Change

+$0.01 (+0.10%)

Net Assets

692.78M

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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

693M

Fund Existence

almost 46 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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

693M

Fund Type

OpenEnd

Index Fund

Management Fee

0.13

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1259.00

Number of Net Holdings

1262.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

56.41%

Gain YTD

7.502

Annual Yield % from dividends

4.02

Returns for 1 year

6.18

Returns for 3 years

20.12

Returns for 5 years

-2.99

Returns for 10 years

17.80

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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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