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Spirit of America Income Fund

SACTX:US
NASDAQ GM
12.05
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 12.37
1 Yr Return
1.35%
YTD Return
5.23%
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Previous Close
12.04
52Wk Range
11.62 - 12.37
1 Yr Return
1.35%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.05
Total Assets (m USD) (on 09/22/2017)
212.219
Inception Date
03/15/2016
Last Dividend (on 08/31/2017)
0.03668666
Dividend Indicated Gross Yield
3.65%
Fund Managers
WILLIAM MASON "BILL"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Spirit of America Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds and collateralized mortgage obligations (CMOs).The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
Phone
1-516-390-5565