Nasdaq - Delayed Quote • USD
State Street Income Fund (SSASX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in debt securities. It invests significantly in a variety of investment-grade debt securities, such as agency mortgage-backed securities, asset-backed securities, corporate bonds, municipal obligations, government securities and money market instruments. The fund normally has a weighted average effective maturity of approximately five to ten years but is subject to no limitation with respect to the maturities of the instruments in which it may invest.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 36 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -4.34% |
| 5y Average Return | -0.15% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SSASX | Category Average | SSASX | Category Average | SSASX | Category Average | |
| Alpha | 0.42 | 0 | 0.3 | 0.01 | 0.12 | 0.01 |
| BETA | 1.09 | 0.01 | 1.08 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | -0.19 | 0 | 0.06 | 0 | 0.15 | 0 |
| R-squared | 99.38 | 0.62 | 96.94 | 0.65 | 95.88 | 0.64 |
| Standard Deviation | 7.9 | 0.05 | 6.68 | 0.04 | 5.12 | 0.04 |
| Sharpe Ratio | -0.66 | 0.01 | -0.21 | 0.01 | 0.06 | 0.01 |
| Treynor Ratio | -5.06 | 0.05 | -1.53 | 0.03 | 0.18 | 0.04 |
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