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 | 5.32% | |||
| Dividend | SOAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | SOAIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 4.79% | |||
| U.S. Stock | 3.75% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 69.35% | |||
| U.S. Bond | 69.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 25.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 2.11% | |||
| 3-Year Total Return | 17.66% | |||
| 5-Year Total Return | 4.08% | |||
| 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 | $9.64 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | SOAIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | SOAIX-NASDAQ | Click to Compare |
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| Total Assets | 37.20M | |||
| 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% | |||