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

11.15
Net Asset Value
+0.09%
1 Day
-2.96%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
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+4.61%
Data through --

Peer Comparisonvs. Intermediate-term bond

 SSIMXCategory
Performance 5-yr return--+2.28%
Expense ratio1.37%0.66%
Risk 5 year sharpe ratio0.460.64
Net assets$19.3M$1.6B
Average market cap--$14.3B
Average P/E--18.7
Portfolio turnover255%255%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureMark Johnson / 11 Years
Minimal initial investment--
Minimum IRA investment--

Holdings

Fixed income92.30%
Cash7.48%
Other0.22%
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
-- 11.32%
-- 9.64%
-- 7.47%
-- 6.00%
-- 4.30%
-- 3.37%
-- 3.37%
-- 3.37%
-- 3.37%
-- 2.88%