Nasdaq - Delayed Quote • USD
Spirit of America Income A (SOAIX)
At close: April 23 at 6:46 PM EDT
Fund Summary
The fund invests at least 80% of its assets in a portfolio of taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds, and CMOs. It may also invest in U.S. government agency securities issued or guaranteed by U.S. government-sponsored enterprises and federal agencies, including securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association. The fund may also invest in MLPs, equity securities of dividend paying companies and private placements.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 1.94% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SOAIX | Category Average | SOAIX | Category Average | SOAIX | Category Average | |
| Alpha | 3.55 | -0.01 | 2.37 | 0.01 | 2.29 | 0 |
| BETA | 1.13 | 0.02 | 1.12 | 0.02 | 1.13 | 0.02 |
| Mean Annual Return | 0.05 | 0.01 | 0.23 | 0.01 | 0.33 | 0.01 |
| R-squared | 81.72 | 0.72 | 65.65 | 0.74 | 68.31 | 0.74 |
| Standard Deviation | 9.04 | 0.1 | 8.42 | 0.09 | 6.52 | 0.08 |
| Sharpe Ratio | -0.26 | 0.01 | 0.07 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -2.41 | 0.04 | 0.22 | 0.02 | 2.06 | 0.03 |
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