State Street Income V.I.S. FundSSIMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.9M
Expense ratio
1.61%
1-year return
+2.5%
3 years, a year
+2.0%
5 years, a year
-1.0%
Holdings
849
What it aims to do.
The investment objective of the State Street Income V.I.S. Fund (the Fund) is maximum income consistent with prudent investment management and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 14.35% |
| United States Treasury | 7.18% |
| Umbs, Tba | 4.11% |
| Umbs, Tba | 3.43% |
| United States Treasury | 3.00% |
| United States Treasury | 2.96% |
| Umbs, Tba | 2.32% |
| United States Treasury | 2.24% |
| United States Treasury | 2.17% |
| United States Treasury | 2.11% |
More on SSIMX.
- SSIMX overview
- SSIMX holdings
- SSIMX risk
- SSIMX costs
- SSIMX money in and out
- SSIMX share classes
- Compare SSIMX 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.