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Spirit of America Income Fund

SOAIX:US
NASDAQ GM
11.74
USD
0.01
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.62 - 12.14
1 Yr Return
2.49%
YTD Return
-0.81%
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Previous Close
11.75
52Wk Range
11.62 - 12.14
1 Yr Return
2.57%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
11.74
Total Assets (m USD) (on 06/15/2018)
167.787
Inception Date
12/31/2008
Last Dividend (on 05/31/2018)
0.04745354
Dividend Indicated Gross Yield
4.85%
Fund Managers
WILLIAM MASON "BILL"
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

Profile
Spirit of America Income Fund seeks high current income by investing in taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds and collateralized mortgage obligations (CMOs). The Fund's benchmark Bloomberg Barclays Capital U.S. Aggregate Index.
Address
Spirit Of America Investment Fund
477 Jericho Turnpike
P.O. Box 9006
Syosset, New York 11791-9006
Phone
-
Website
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