SSAFX Mutual Fund

SSAFX Mutual Fund

NAV$85.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.5B
Expense Ratio
0.02%
Dividend Yield (Current)
4.37%
Holdings
6,800
Inception Date
Sep 19, 2014
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.74%
1 Year-1.87%
3 Year+3.81%
5 Year-0.50%
10 Year+1.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20493.38%
-Us Treasury N/B 08/29 4.250.52%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20310.47%
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.39%
-Us Treasury N/B 3.38% 02/29/2028 3.380.39%
Top 10 Concentration: 6.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSAFX Mutual Fund Overview

SSAFX Mutual Fund (State Street Aggregate Bond Index Portfolio) is managed by State Street Investment Management with $6.52B in net assets. SSAFX expense ratio is 0.02%, holding 6800 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-09-19.

SSAFX performance shows a YTD return of -2.74%. The 1-year return is -1.87% and the 5-year return is -0.50%. SSAFX dividend yield stands at 4.37%, paid monthly.

SSAFX top holdings include Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 (3.4%), Us Treasury N/B 08/29 4.25 (0.5%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (0.5%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (0.4%), Us Treasury N/B 3.38% 02/29/2028 3.38 (0.4%). Go to all SSAFX holdings, SSAFX sectors, or SSAFX dividends.

SSAFX can be compared against other funds. Use SSAFX overlap to find shared positions, or SSAFX vs another fund for a side-by-side view. SSAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.