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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

Profile

Category
Intermediate Core Bond
Address
General Electric S&S Income Fund3003 Summer StStamford
Phone
N/A
Web
www.gefunds.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.20
Min. Initial Investment
N/A
Fund Existence
over 45 years
Turnover
52.00
Front Load
N/A
Net Assets
687786200.00
Manager Tenure
N/A

Fundamentals

SSASX
Net Assets
688M
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
0
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
5.73
Average Effective Maturity
8.04
Fund of Funds
No
Fund Share Class Net Assets
688M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
5.70
No Load Fund
Yes
Number of Long Holdings
1270.00
Number of Net Holdings
1275.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
52.94%
Gain YTD
4.967
Annual Yield % from dividends
4.08
Returns for 1 year
2.39
Returns for 3 years
6.59
Returns for 5 years
-5.68
Returns for 10 years
16.01
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
General Electric S&S Income Fund3003 Summer StStamford
Phone
N/A
Web
www.gefunds.com