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State Street Total Return VIS Fund

SSTIX:US
NASDAQ GM
19.83
USD
0.01
0.05%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17.95 - 19.84
1 Yr Return
10.98%
YTD Return
9.68%
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Previous Close
19.84
52Wk Range
17.95 - 19.84
1 Yr Return
11.04%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
19.83
Total Assets (b USD) (on 07/21/2017)
2.333
Inception Date
07/01/1985
Last Dividend (on 12/28/2016)
0.35024
Dividend Indicated Gross Yield
1.77%
Fund Managers
GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
98.87 m 98.87 m 4.25
2.02 m 75.25 m 3.23
194.59 k 28.02 m 1.20
288.08 k 19.86 m 0.85
14.78 k 14.30 m 0.61
88.17 k 13.31 m 0.57
100.49 k 13.29 m 0.57
158.01 k 12.76 m 0.55
132.48 k 12.11 m 0.52
70.84 k 12.00 m 0.52
Profile
State Street Total Return V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks total return, composed of current income and capital appreciation by investing in a combination of equity securities and investment-grade debt securities.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327