Error: Could not add to watchlist. X
+ Watchlist

State Street Income VIS Fund

SSIMX:US
NASDAQ GM
11.73
USD
0.02
0.17%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 11.96
1 Yr Return
0.61%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.71
52Wk Range
11.31 - 11.96
1 Yr Return
0.61%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.73
Total Assets (m USD) (on 07/21/2017)
22.776
Inception Date
01/03/1995
Last Dividend (on 12/28/2016)
0.21472
Dividend Indicated Gross Yield
1.83%
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
0.50%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
24.00 3.01 m 9.92
20.00 2.36 m 7.76
2.29 m 2.29 m 7.53
1.04 k 1.04 m 3.42
1.02 k 1.01 m 3.32
805.20 803.47 k 2.64
689.70 683.96 k 2.25
603.20 562.18 k 1.85
524.50 523.66 k 1.72
489.00 494.34 k 1.63
Profile
State Street Income V.I.S. 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 a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, and U.S. Government securities.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327