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State Street Total Return VIS Fund

SSTTX:US
NASDAQ GM
19.91
USD
0.06
0.30%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
18.75 - 20.76
1 Yr Return
8.07%
YTD Return
0.15%
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Previous Close
19.85
52Wk Range
18.75 - 20.76
1 Yr Return
8.40%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/21/2018)
19.91
Total Assets (b USD) (on 05/21/2018)
2.209
Inception Date
05/01/2006
Last Dividend (on 12/26/2017)
0.35322
Dividend Indicated Gross Yield
1.77%
Fund Managers
GREGORY B HARTCH "GREG" / ALAN MASON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 72.56 m 3.25
68.46 m 68.46 m 3.06
170.79 k 28.22 m 1.26
259.19 k 24.24 m 1.08
13.52 k 21.17 m 0.95
80.57 k 13.86 m 0.62
115.48 k 12.56 m 0.56
64.74 k 12.54 m 0.56
90.19 k 11.41 m 0.51
142.51 k 11.08 m 0.50
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