Spirit of America Income A (SOAIX)
| Prev Close: | 12.07 |
|---|
| YTD Return*: | 1.13% |
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| Net Assets*: | 258.72M |
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| Yield*: | 4.86% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for SOAIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Tobacco Settlement Fing Corp V As 6.706% | 1.81 | N/A |
| California St Go Bds 7.7% | 1.30 | N/A |
| Kansas City Mo Spl Obl Spl Oblig 7.83% | 1.17 | N/A |
| Municipal Elec Auth 7.055% | 1.13 | N/A |
| New York N Y City Hsg Dev Corp Rev 6.42% | 1.11 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 258.72M |
| Category: | Long-Term Bond |
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| Annual Report Expense Ratio (net): | 1.10% |
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Performance & Risk
| YTD Return: | 1.13% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 44.16% |
| Beta (3y): | 1.29 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks 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.
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