Back to top
more

State Street Income Fund: (MF: SSASX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:02 PM ET

$9.86 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.90 16
3 months 1.62 30
6 months 3.88 31
1 Year 6.39 36
3 Year 5.01 77
5 Year -0.04 91
10 Year 1.97 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.06
Bear Market (10/07 - 2/09) -2.34
Bull Market (2/09 - 3/21) 73.33

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.35
5 Year -0.82
10 Year 1.89
Since Inception 1.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.89 1.13 2.15 0.98
2024 -1.08 -0.08 5.69 -3.76
2023 3.26 -1.14 -3.72 7.73
2022 -6.76 -5.08 -4.86 2.33
2021 -3.07 1.73 -0.49 -0.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.907.350.525.89-13.85-2.537.919.38-0.753.923.30
% Total Return Rel to Index 0.09-0.02-0.730.36-0.83-0.980.410.65-0.760.380.64
% Total Return Rel to Peer -0.290.33-3.34-0.50-4.32-3.201.981.400.39-0.08-1.83
% Perf Quintile vs Peer* 5.002.000.003.004.005.002.002.003.003.003.00
% Dividends 0.050.390.400.380.220.100.300.320.320.270.35
% Yield 0.283.833.963.812.190.842.362.612.822.252.99
Capital Gains ($) 0.000.000.000.000.000.330.040.000.000.000.00
Expense Ratio 0.000.200.190.190.200.190.170.170.160.170.17

* 1 = Top 20%, 5 = Bottom 20%