Spirit of America Income Fund Class A
SOAIX
NASDAQ
| Weiss Ratings | SOAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SOAIX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (10), Douglas Revello (8) | |||
| Website | -- | |||
| Fund Information | SOAIX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Income Fund Class A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.60% | |||
| Dividend | SOAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.57% | |||
| Asset Allocation | SOAIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 3.74% | |||
| U.S. Stock | 2.74% | |||
| Non-U.S. Stock | 1.00% | |||
| Bond | 69.85% | |||
| U.S. Bond | 69.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 26.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -1.56% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 2.92% | |||
| 3-Year Total Return | 17.15% | |||
| 5-Year Total Return | 2.94% | |||
| Price | SOAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SOAIX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SOAIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | SOAIX-NASDAQ | Click to Compare |
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| Total Assets | 33.97M | |||
| Operating Ratios | SOAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SOAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.28% | |||
| Last Bear Market Total Return | -6.14% | |||