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 (9), Douglas Revello (7) | |||
| 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 | 4.88% | |||
| Dividend | SOAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.77% | |||
| Asset Allocation | SOAIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 5.41% | |||
| U.S. Stock | 3.59% | |||
| Non-U.S. Stock | 1.82% | |||
| Bond | 73.87% | |||
| U.S. Bond | 73.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 19.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 11.64% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | 12.68% | |||
| 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 | $10.11 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SOAIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | SOAIX-NASDAQ | Click to Compare |
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| Total Assets | 56.91M | |||
| Operating Ratios | SOAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SOAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -6.14% | |||