State Street Income Fund (SSASX)
9.63
+0.01
(+0.10%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 265.46M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -428.67M | 1.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in debt securities. The Fund invests significantly in a variety of investment-grade debt securities, such as agency mortgage-backed securities and others. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-814.96M
Peer Group Low
4.394B
Peer Group High
1 Year
% Rank:
92
-428.67M
-5.282B
Peer Group Low
48.09B
Peer Group High
3 Months
% Rank:
65
-893.07M
Peer Group Low
11.85B
Peer Group High
3 Years
% Rank:
93
-14.14B
Peer Group Low
93.65B
Peer Group High
6 Months
% Rank:
96
-2.813B
Peer Group Low
19.78B
Peer Group High
5 Years
% Rank:
91
-16.91B
Peer Group Low
126.21B
Peer Group High
YTD
% Rank:
95
-5.202B
Peer Group Low
32.41B
Peer Group High
10 Years
% Rank:
92
-16.18B
Peer Group Low
251.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.76% |
| Stock | 0.00% |
| Bond | 88.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Inst | 20.99% | 1.00 | 0.00% |
|
5YR T NOTE SEP26
|
5.48% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-AUG-2056
|
5.45% | -- | -- |
|
Federal National Mortgage Association 6% 01-AUG-2056
|
5.09% | -- | -- |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 4.74% | 99.72 | -0.02% |
|
10YR UL TN SEP26
|
3.29% | -- | -- |
| United States of America USGB 4.625 05/31/2031 FIX USD Government | 3.11% | 100.32 | -0.11% |
|
ULTRA BOND SEP26
|
2.55% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 2.32% | 92.47 | 0.11% |
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 2.28% | 98.79 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in debt securities. The Fund invests significantly in a variety of investment-grade debt securities, such as agency mortgage-backed securities and others. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 4.00% |
| 30-Day SEC Yield (9-30-21) | 1.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1184 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.77% |
| Effective Duration | 5.83 |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.071 |
| Effective Maturity | 16.95 |
| Nominal Maturity | 17.16 |
| Number of Bond Holdings | 1170 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/3/1980 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSASX", "name") |
| Broad Asset Class: =YCI("M:SSASX", "broad_asset_class") |
| Broad Category: =YCI("M:SSASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |