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Spirit of America Income Fund

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SOAIX:US
NASDAQ GM
11.93
USD
0.01
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.83 - 12.51
1 Yr Return
3.91%
YTD Return
-0.40%
Previous Close
11.92
52Wk Range
11.83 - 12.51
1 Yr Return
3.91%
YTD Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.93
Total Assets (m USD) (on 06/30/2015)
207.111
Inception Date
12/31/2008
Last Dividend (on 06/30/2015)
0.045557
Dividend Indicated Gross Yield
4.58%
Fund Managers
BILL MASON
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT TXB-A-1 6.09 k 4.47 m 2.16
BAPTIST HLTH-A-TXBL 4.00 k 3.85 m 1.86
KS CITY OBLG-REF-D 2.50 k 3.13 m 1.52
MUNI ELEC-BABS-TXB 2.50 k 2.75 m 1.33
Energy Transfer Partners LP 51.62 k 2.69 m 1.31
NYC HSG DEV-TXBL-I 2.50 k 2.68 m 1.30
MET GOVT-TXB-A2-BABS 2.00 k 2.58 m 1.25
N TEX TWY AUTH-BABS 2.00 k 2.37 m 1.15
MI TOB SETTLEMT TXB-A 2.64 k 2.24 m 1.08
PORT AUTH NY/NJ-187 2.12 k 2.16 m 1.04
Profile
Spirit of America Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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 collateralized mortgage obligations (CMOs).
ADDRESS
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
PHONE
1-516-390-5565