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State Street Income VIS Fund

SSIMX:US
NASDAQ GM
11.54
USD
0.02
0.17%
As of 9:29 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 11.96
1 Yr Return
1.62%
YTD Return
2.58%
Previous Close
11.56
52Wk Range
11.23 - 11.96
1 Yr Return
1.53%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/01/2016)
11.54
Total Assets (m USD) (on 11/29/2016)
26.020
Inception Date
01/03/1995
Last Dividend (on 12/29/2015)
0.26067
Dividend Indicated Gross Yield
2.26%
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
1.75 m 1.75 m 5.93
1.40 k 1.38 m 4.67
1.29 k 1.29 m 4.38
10.00 1.21 m 4.09
967.00 958.46 k 3.24
942.30 936.34 k 3.17
491.00 515.05 k 1.74
455.10 454.19 k 1.54
2.00 436.28 k 1.48
545.00 412.86 k 1.40
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