Dow Down 0.92% Nasdaq Down 0.83%

Spirit of America Income A (SOAIX)

12.18 Down 0.01(0.08%) Oct 22
Prev Close:12.19
YTD Return*:11.84%
Net Assets*:202.21M
Yield*:5.17%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SOAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Tobacco Settlement Fing Corp V As 6.706%2.2417.62
Health Care Auth 5.5%1.96N/A
Kansas City Mo Spl Obl Spl Oblig 7.83%1.44N/A
Municipal Elec Auth 7.055%1.41N/A
New York N Y City Hsg Dev Corp Rev 6.42%1.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:202.21M
Category:Long-Term Bond
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:11.84%
5y Avg Return:8.12%
Rank in Category (ytd):19
% Rank in Category (ytd):55.88%
Beta (3y):1.50
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide high current income. 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. View More
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