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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.47

$1.94 B

0.00%

0.17%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.94 B

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.47

$1.94 B

0.00%

0.17%

GESLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Income Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jan 03, 1980
  • Shares Outstanding
    0
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Nest

Fund Description


GESLX - Performance

Return Ranking - Trailing

Period GESLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.2% 2.8% 85.56%
1 Yr N/A -11.0% 10.6% 63.58%
3 Yr N/A* -11.1% 24.7% 77.97%
5 Yr N/A* -6.8% 190.4% 70.36%
10 Yr N/A* -2.6% 73.3% 55.93%

* Annualized

Return Ranking - Calendar

Period GESLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.2% 8.1% 44.48%
2022 N/A -34.7% 131.9% 97.24%
2021 N/A -11.6% 4.4% 36.04%
2020 N/A -10.1% 946.1% 25.05%
2019 N/A -1.7% 16.9% 64.58%

Total Return Ranking - Trailing

Period GESLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.2% 2.8% 82.70%
1 Yr N/A -11.0% 10.6% 61.09%
3 Yr N/A* -11.1% 24.7% 78.17%
5 Yr N/A* -6.8% 190.4% 73.83%
10 Yr N/A* -2.6% 73.3% 66.83%

* Annualized

Total Return Ranking - Calendar

Period GESLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.3% 11.0% 43.40%
2022 N/A -32.2% 131.9% 97.24%
2021 N/A -9.4% 9.2% 36.04%
2020 N/A -1.9% 1009.0% 27.03%
2019 N/A 1.1% 21668.0% 69.19%

NAV & Total Return History


GESLX - Holdings

Concentration Analysis

GESLX Category Low Category High GESLX % Rank
Net Assets 1.94 B 2.9 M 314 B 43.28%
Number of Holdings 1457 1 17889 27.24%
Net Assets in Top 10 434 M -106 M 36.5 B 45.43%
Weighting of Top 10 40.76% 4.4% 134.1% 17.01%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  2. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  3. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  4. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  5. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  6. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  7. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  8. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  9. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%
  10. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 12.94%

Asset Allocation

Weighting Return Low Return High GESLX % Rank
Bonds
91.57% 0.00% 215.98% 66.24%
Cash
6.87% -54.51% 79.52% 22.32%
Convertible Bonds
1.49% 0.00% 7.93% 47.62%
Preferred Stocks
0.07% 0.00% 74.68% 20.16%
Stocks
0.00% 0.00% 99.93% 67.91%
Other
0.00% -13.23% 50.66% 86.33%

Bond Sector Breakdown

Weighting Return Low Return High GESLX % Rank
Government
34.40% 0.00% 86.23% 29.11%
Corporate
30.75% 0.00% 100.00% 48.22%
Securitized
26.74% 0.00% 98.40% 61.19%
Cash & Equivalents
6.15% 0.00% 76.23% 25.76%
Derivative
1.63% -5.38% 50.66% 6.29%
Municipal
0.35% 0.00% 100.00% 53.86%

Bond Geographic Breakdown

Weighting Return Low Return High GESLX % Rank
US
83.64% 0.00% 215.98% 79.94%
Non US
7.93% 0.00% 39.04% 7.37%

GESLX - Expenses

Operational Fees

GESLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 39.10% 95.04%
Management Fee 0.13% 0.00% 1.76% 6.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GESLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GESLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GESLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 2.00% 493.39% 45.27%

GESLX - Distributions

Dividend Yield Analysis

GESLX Category Low Category High GESLX % Rank
Dividend Yield 0.00% 0.00% 9.95% 41.32%

Dividend Distribution Analysis

GESLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

GESLX Category Low Category High GESLX % Rank
Net Income Ratio 2.16% -1.28% 4.79% 22.85%

Capital Gain Distribution Analysis

GESLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GESLX - Fund Manager Analysis

Managers

Matthew Nest


Start Date

Tenure

Tenure Rank

Jan 10, 2018

3.47

3.5%

Matthew Nest, CFA, is a Managing Director of SSGA and the Adviser and Global Head of Macro Strategies. In that capacity, he is responsible for global interest rate and currency portfolio management. Prior to joining SSGA in 2016, Mr. Nest spent sixteen years at PIMCO in a number of functions including portfolio management, strategy and business development. He has worked in the U.S., Sydney, Singapore and Hong Kong. He started his career at Bank of America and has been working in the investment industry since 1999. Mr. Nest has a Bachelor of Science in Economics from Arizona State University and a Master of Business Administration from the University of Chicago’s Booth School of Business. He earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.

James Palmieri


Start Date

Tenure

Tenure Rank

Jun 12, 2019

2.05

2.1%

James Palmieri, CFA, is a Managing Director of SSGA and the Adviser, a Senior Portfolio Manager, and Head of Structured Credit for the Fundamental Active Fixed Income Team. In his role, he is the lead portfolio manager and trader for the Structured Products Group servicing all total rate of return and insurance accounts managed in Stamford, CT. In addition to his portfolio management responsibilities, Mr. Palmieri is a member of the Fixed Income Currency and Cash Senior Leadership Team, and the Fundamental Active Core and Core Plus Fixed Income Team. He joined SSGA in 2016 through its acquisition of GE Asset Management. Prior to joining SSGA, Mr. Palmieri worked at GE Asset Management for eleven years as a senior portfolio manager and trader for all fixed income total rate of return and insurance accounts for GE. Prior to joining GE Asset Management, he worked at Constitution State Corporate Credit Union for one year as an investment director and CIGNA Investment Management for five years as a fixed income portfolio manager. He received his Bachelor of Science from Central Connecticut State University, is a Chartered Financial Analyst (CFA) charter holder and has twenty years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.81 1.16