SSIMX Mutual Fund

SSIMX Mutual Fund

NAV$9.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.61%
Dividend Yield (Current)
4.04%
Holdings
832
Inception Date
Jan 3, 1995
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-4.31%
1 Year-3.88%
3 Year+2.41%
5 Year-1.77%
10 Year+0.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Street Instl Us Govt Mmkt Instl14.97%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/346.14%
G2SF 6 9/11Ginnie Mae 64.87%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.70%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20202.93%
Top 10 Concentration: 43.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Latest Distribution
$0.39
-

Peer Comparison

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

SSIMX Mutual Fund Overview

SSIMX Mutual Fund (State Street Income V.I.S. Fund Class 1) is managed by State Street Investment Management with $7.3M in net assets. SSIMX expense ratio is 1.61%, holding 832 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-01-03.

SSIMX performance shows a YTD return of -4.31%. The 1-year return is -3.88% and the 5-year return is -1.77%. SSIMX dividend yield stands at 4.04%.

SSIMX top holdings include State Street Instl Us Govt Mmkt Instl (15.0%), Us Treas Nts 4.25% 11/15/34 (6.1%), Ginnie Mae 6 (4.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.7%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (2.9%). Go to all SSIMX holdings, SSIMX sectors, or SSIMX dividends.

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