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State Street Institutional Income Fund

SSFIX:US
NASDAQ GM
9.53
USD
0.01
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.68
1 Yr Return
1.53%
YTD Return
3.71%
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Previous Close
9.54
52Wk Range
9.26 - 9.68
1 Yr Return
1.43%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.53
Total Assets (m USD) (on 09/18/2017)
221.550
Inception Date
11/21/1997
Last Dividend (on 09/18/2017)
0.00064
Dividend Indicated Gross Yield
2.35%
Fund Managers
BILL HEALEY / MARK H JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
19.05 m 19.05 m 7.42
14.58 k 14.59 m 5.69
10.38 k 10.38 m 4.05
76.00 9.01 m 3.51
8.37 k 8.38 m 3.26
8.45 k 8.29 m 3.23
7.34 k 7.65 m 2.98
37.00 6.26 m 2.44
4.34 k 4.43 m 1.73
4.40 k 4.20 m 1.64
Profile
State Street Institutional Income Fund is an open-end fund incorporated in the USA. The Fund seeks maximum income consistent with prudent investment management and the preservation of capital by investing in investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327