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Spirit of America Income Fund – SOAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.78-0.01 (-0.08%)11.58 - 12.400.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - SOAIX

The investment seeks to provide high current income. The fund invests at least 80% of its assets in a portfolio of taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds, and CMOs. It may also invest in U.S. government agency securities issued or guaranteed by U.S. government-sponsored enterprises and federal agencies, including securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association. The fund may also invest in MLPs, equity securities of dividend paying companies and private placements.

Growth of $10,000 (10 Years)

Total Return8.75%
Yield (Trailing 12 Mo.)4.69%
Expense Ratio1.15%
Front Load4.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception12/31/2008

Trailing Total Returns - SOAIX

as of 01/31/2016
TimeframeSOAIXS&P 500Long-Term Bond
1 Month1.27%-4.96%1.75%
3 Month0.75%-6.18%0.48%
1 Year-1.31%-0.67%-6.22%
3 Year3.68%11.30%2.97%
5 Year7.34%10.91%7.13%
10 Year--6.48%6.17%
Since Inception8.75%10.33%--

Sector Allocation - SOAIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SOAIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$204.76M
Total Stock Holdings27
Total Bond Holdings214

Top Ten Holdings - SOAIX

as of 01/31/2016
CompanyYTD Return% of Assets
Tobacco Settlement Fing Corp V As 6.706%--2.36%
Health Care Auth 5.5%--2.01%
Kansas City Mo Spl Obl Spl Oblig 7.83%--1.59%
Municipal Elec Auth 7.055%--1.41%
New York N Y City Hsg Dev Corp Rev 6.42%--1.34%
Metropolitan Govt Nashville & Tou 7.431%--1.30%
North Tex Twy Auth 8.91%--1.20%
Michigan Tob Settlement Fin Au Ta 7.309%--1.15%
Port Auth 3.921%--1.08%
Metlife Cap Tr X 144A FRN--1.04%

Valuation & Growth - SOAIX

as of 01/31/2016
ValuationSOAIXCategory Range
Price/Cash Flow7.52
Dividend Yield10.13
LT Earnings9.82
Historical Earnings3.38
Sales Growth10.32
Cash-Flow Growth30.86
Book-Value Growth-2.62
Key:  Lo 

Morningstar Summary - SOAIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SOAIX, 3 Year Avg

Pretax Return3.68%
Tax-adjusted Return-0.07%
Tax Cost Ratio2.04%
Potential Cap Gains3.25%

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