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    Spirit of America Income & Opp A (SOAOX)

    8.81 Down 0.07(0.79%) Feb 9
    Prev Close:8.81
    YTD Return*:-1.06%
    Net Assets*:51.25M
    Yield*:4.85%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for SOAOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Public Pwr Generation Agy Neb Rev 7.242%3.06N/A
    Amer Mun Pwr Ohio Inc Rev Rev Bds 8.084%2.88N/A
    HASI2.87N/A
    Amer Mun Pwr Ohio Inc Rev Rev Bds 7.834%2.69N/A
    Public Fin Auth 5%2.38N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:51.25M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-1.06%
    5y Avg Return:N/A
    Rank in Category (ytd):18
    % Rank in Category (ytd):2.12%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide current income and the potential for capital appreciation. The fund invests a substantial percentage of its total assets in a combination of the following: equity securities, fixed income securities of any grade, as well non-rated fixed income securities, both short-term and long-term securities, equity REITs and mortgage REITs and Master Limited Partnerships. View More
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