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State Street Institutional Income Fund

SSFSX:US
NASDAQ GM
9.57
USD
0.02
0.21%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.94
1 Yr Return
2.57%
YTD Return
3.09%
Previous Close
9.55
52Wk Range
9.45 - 9.94
1 Yr Return
2.18%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
9.57
Total Assets (m USD) (on 11/29/2016)
287.088
Inception Date
09/30/2005
Last Dividend (on 11/29/2016)
0.014673
Dividend Indicated Gross Yield
1.84%
Fund Managers
PAUL MARTIN COLONNA / MARK DELANEY
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
29.68 m 29.68 m 8.94
16.93 k 16.68 m 5.03
15.83 k 15.69 m 4.73
10.39 k 10.33 m 3.11
73.00 8.82 m 2.66
8.10 k 8.09 m 2.44
5.98 k 5.98 m 1.80
5.41 k 5.68 m 1.71
5.00 k 5.35 m 1.61
5.02 k 5.01 m 1.51
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