SSASX Performance — State Street Income Fund
Data updated: 2026-08-28
SSASX returned +0.31% year to date and +3.49% over one year to Jun 2026. Annualised returns are +3.95% over 3 years and −0.16% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 6.51% a year. In the 12 months to Jun 2026 the fund lost a net $418.4M, and assets reached $272.71M.
SSASX Growth of $100
What $100 invested in State Street Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SSASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Apr 2021 – Jun 2026) | $101 | $104 |
SSASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
| 1 year | +3.49% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | −0.16% |
SSASX Annual Returns
Calendar-year total returns of State Street Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.31% |
| 2025 | +7.48% |
| 2024 | +0.43% |
| 2023 | +5.89% |
| 2022 | −13.38% |
| 2021 (Apr–Dec) | +2.05% |
SSASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.9% | 0.0% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | +0.1% | +0.4% | −0.9% | +1.6% | −0.3% | +1.5% | +0.9% | +0.6% | +0.6% | −0.3% |
| 2024 | −0.2% | −1.8% | +1.0% | −3.1% | +1.9% | +1.2% | +2.4% | +1.8% | +1.4% | −3.1% | +1.1% | −1.9% |
| 2023 | +3.3% | −2.7% | +2.7% | +0.6% | −1.3% | −0.5% | 0.0% | −0.7% | −3.1% | −2.1% | +5.3% | +4.5% |
| 2022 | −2.3% | −1.3% | −2.8% | −3.8% | +0.5% | −1.8% | +2.5% | −2.8% | −4.5% | −1.2% | +4.1% | −0.5% |
| 2021 | — | — | — | +0.8% | +0.5% | +0.9% | +1.1% | −0.1% | −0.9% | −0.1% | +0.2% | −0.2% |
SSASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.51%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +5.28% (Nov 2023)
- Worst month: −3.13% (Apr 2024)
SSASX Fund Flows
Monthly money in and out of State Street Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$418.4M
- 12-month gross sales (incl. reinvestments): $34.9M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $857K | $2.3M | −$1.5M |
| May 2026 | $803K | $2.0M | −$1.2M |
| Apr 2026 | $819K | $388.4M | −$387.6M |
| Mar 2026 | $4.5M | $5.0M | −$485K |
| Feb 2026 | $5.1M | $6.3M | −$1.2M |
| Jan 2026 | $4.3M | $5.9M | −$1.6M |
| Dec 2025 | $2.4M | $8.2M | −$5.8M |
| Nov 2025 | $3.7M | $6.6M | −$2.9M |
| Oct 2025 | $3.8M | $5.8M | −$2.0M |
| Sep 2025 | $2.9M | $6.7M | −$3.8M |
| Aug 2025 | $3.1M | $7.4M | −$4.3M |
| Jul 2025 | $2.7M | $8.9M | −$6.2M |
SSASX Assets Under Management
Net assets of State Street Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $272.71M |
| 2026-03-31 | $664.24M |
| 2025-12-31 | $674.32M |
| 2025-09-30 | $685.17M |
| 2025-06-30 | $692.20M |
| 2025-03-31 | $919.40M |
| 2024-12-31 | $912.79M |
| 2024-09-30 | $978.67M |
| 2024-06-30 | $1.26B |
| 2024-03-31 | $1.30B |
| 2023-12-31 | $1.36B |
| 2023-09-30 | $1.31B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.