• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Spirit of America Income Fund

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SOAIX:US

12.08 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Spirit of America Income Fund (SOAIX)

Year To Date: +10.50% 3-Month: +4.73% 3-Year: +7.83% 52-Week Range: 11.11 - 12.08
1-Month: +1.83% 1-Year: +7.47% 5-Year: +9.79% Beta vs LBUSTRUU: 1.26

Mutual Fund Chart for SOAIX

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  • SOAIX:US 12.08
  • 1M
  • 1Y
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Fund Profile & Information for SOAIX

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).

Inception Date: 12-31-2008 Telephone: 1-516-390-5565
Managers: WILLIAM MASON
Web Site: www.davidlerner.com

Fundamentals for SOAIX

NAV (on 2014-07-22) 12.08
Assets (M) (on 2014-06-30) 201.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SOAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 5.15

Fees & Expenses for SOAIX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for SOAIX

Filing Date: 05/31/2014
Name Position Value % of Total
TOB SETTLEMT TXB-A-1 6,190 4,611,241 2.295%
MUNI ELEC-BABS-TXB 4,040 4,593,076 2.286%
BAPTIST HLTH-A-TXBL 4,000 3,853,200 1.918%
KS CITY OBLG-REF-D 2,500 2,850,300 1.419%
NYC HSG DEV-TXBL-I 2,500 2,713,175 1.350%
MET GOVT-TXB-A2-BABS 2,000 2,598,240 1.293%
N TEX TWY AUTH-BABS 2,000 2,394,120 1.192%
MI TOB SETTLEMT TXB-A 2,715 2,346,276 1.168%
Energy Transfer Partners LP 40,000 2,252,800 1.121%
MET 9 ¼ 04/08/38 1,500 2,062,500 1.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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