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State Street Total Return VIS Fund

SSTIX:US
NASDAQ GM
18.49
USD
0.02
0.11%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
16.55 - 18.91
1 Yr Return
3.18%
YTD Return
4.70%
Previous Close
18.47
52Wk Range
16.55 - 18.91
1 Yr Return
3.24%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/02/2016)
18.49
Total Assets (b USD) (on 11/29/2016)
2.302
Inception Date
07/01/1985
Last Dividend (on 12/29/2015)
0.3426
Dividend Indicated Gross Yield
1.85%
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
123.00 m 123.00 m 5.23
2.02 m 73.35 m 3.12
243.62 k 27.66 m 1.18
352.30 k 21.11 m 0.90
187.47 k 15.62 m 0.66
123.62 k 14.34 m 0.61
17.79 k 14.05 m 0.60
104.96 k 13.75 m 0.59
12.50 k 12.53 m 0.53
85.81 k 12.38 m 0.53
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