State Street Income FundSSASX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$664.2M
Expense ratio
0.20%
1-year return
+4.3%
3 years, a year
+3.4%
5 years, a year
+0.2%
Holdings
1,231
What it aims to do.
The investment objective of the State Street Income Fund (the Fund) is to seek high current income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 17.24% |
| Umbs, Tba | 5.42% |
| Umbs, Tba | 4.93% |
| United States Treasury | 4.58% |
| United States Treasury | 2.83% |
| United States Treasury | 2.78% |
| Umbs, Tba | 2.25% |
| United States Treasury | 2.24% |
| United States Treasury | 2.22% |
| United States Treasury | 2.12% |
More on SSASX.
- SSASX overview
- SSASX holdings
- SSASX risk
- SSASX costs
- SSASX money in and out
- SSASX share classes
- Compare SSASX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.