State Street Income V.I.S. Fund Class 1 (SSIMX)

12.68
Net Asset Value
-0.08%
1 Day
+5.67%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. 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.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+4.86%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 SSIMXCategory
Performance 5-yr return--+4.05%
Expense ratio1.08%0.74%
Risk 5 year sharpe ratio0.770.84
Net assets$16.1M$1.2B
Average market cap----
Average P/E----
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureMatthew Nest / 2 Years
Minimal initial investment--
Minimum IRA investment--

Holdings

Fixed income88.71%
Cash10.44%
Other0.85%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SAHXX State Street Institutional U.S. Government Money Market Fund Institutional Class8.01%
-- 5.10%
-- 4.60%
-- 3.67%
-- 2.62%
-- 2.41%
-- 2.32%
-- 2.18%
-- 2.00%
-- 1.99%