SSASX Mutual Fund

SSASX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$261M
Expense Ratio
0.33%
Dividend Yield (Current)
3.63%
Holdings
1,190
Inception Date
Jan 3, 1980
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.89%
1 Year-1.40%
3 Year+4.44%
5 Year-1.30%
10 Year+0.84%

Asset Allocation

Bonds: 86.72%
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Top Holdings

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TickerNameWeight
CNQCN 3.85 06/01/27Canadian Natl Resources Sr Unsecured 06/27 3.850.01%
BSWHLD 2.839 11/15/5Baylor Scott & White Holdings 2.84% Nov 15, 20500.00%
AVGO 3.187 11/15/36 Broadcom Inc 3.19 11/15/20360.00%
Top 10 Concentration: 0.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSASX Mutual Fund Overview

SSASX Mutual Fund (State Street Income Fund) is managed by State Street Investment Management with $261.3M in net assets. SSASX expense ratio is 0.33%, holding 1190 positions across sectors including Energy, Health Care, Information Technology. Inception date: 1980-01-03.

SSASX performance shows a YTD return of -0.89%. The 1-year return is -1.40% and the 5-year return is -1.30%. SSASX dividend yield stands at 3.63%, paid monthly.

SSASX top holdings include Canadian Natl Resources Sr Unsecured 06/27 3.85 (0.0%), Baylor Scott & White Holdings 2.84% Nov 15, 2050 (0.0%), Broadcom Inc 3.19 11/15/2036 (0.0%). Go to all SSASX holdings, SSASX sectors, or SSASX dividends.

SSASX can be compared against other funds. Use SSASX overlap to find shared positions, or SSASX vs another fund for a side-by-side view. SSASX alternatives are available via the screener, along with tax-loss harvesting opportunities.