Error: Could not add to watchlist. X
+ Watchlist

State Street Institutional Income Fund

SSFSX:US
NASDAQ GM
9.75
USD
0.02
0.21%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.93
1 Yr Return
0.73%
YTD Return
3.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.73
52Wk Range
9.47 - 9.93
1 Yr Return
0.75%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9.75
Total Assets (m USD) (on 07/21/2017)
226.569
Inception Date
09/30/2005
Last Dividend (on 07/21/2017)
0.001719
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
0.25%
Current Mgmt Fee
0.23%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
208.00 26.11 m 9.41
16.03 m 16.03 m 5.78
14.48 k 14.36 m 5.18
103.00 12.14 m 4.37
10.38 k 10.35 m 3.73
8.45 k 8.38 m 3.02
4.71 k 4.71 m 1.70
4.65 k 4.67 m 1.68
4.34 k 4.39 m 1.58
4.41 k 4.11 m 1.48
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