SOAIX:NASDAQ
Spirit of America Income Fund Class A – SOAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.44 | 0.04 (+0.32%) | 11.98 - 12.52 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SOAIX
The investment seeks 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 Return | 12.84% |
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| Yield (Trailing 12 Mo.) | 4.62% |
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| Expense Ratio | 1.22% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 01/01/2009 |
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Trailing Total Returns - SOAIX
as of 04/30/2013
| Timeframe | SOAIX | S&P 500 | Long-Term Bond |
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| 1 Month | 1.92% | 1.93% | 2.24% |
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| 3 Month | 3.57% | 7.18% | 3.49% |
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| Year-to-Date | 3.48% | 12.74% | 2.94% |
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| 1 Year | 10.26% | 16.89% | 11.33% |
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| 3 Year | 10.60% | 12.80% | 10.78% |
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| 5 Year | -- | 5.21% | 9.25% |
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| 10 Year | -- | 7.88% | 7.51% |
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| Since Inception | 12.84% | 10.38% | -- |
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Sector Allocation - SOAIX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 3.30% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 96.70% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - SOAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.98 | 2.98 |
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| Bond | -- | | | 77.95 | 77.95 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.44 | 0.44 |
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| Total | -- | | | 81.37 | 81.37 |
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| Cash | -- | | | 1.24 | 1.24 |
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| Total Net Assets | $261.86M |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 255 |
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Top Ten Holdings - SOAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Tobacco Settlement Fing Corp V As 6.706% | -- | 1.87% |
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| California St Go Bds 7.7% | -- | 1.29% |
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| Kansas City Mo Spl Obl Spl Oblig 7.83% | -- | 1.18% |
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| Municipal Elec Auth 7.055% | -- | 1.12% |
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| New York N Y City Hsg Dev Corp Rev 6.42% | -- | 1.11% |
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| Chicago Ill Taxable G 7.517% | -- | 1.00% |
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| Michigan Tob Settlement Fin Au Ta 7.309% | -- | 0.99% |
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| Metropolitan Govt Nashville & Tou 7.431% | -- | 0.98% |
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| New Jersey St Transn Tr Fd Aut Tr 6.104% | -- | 0.98% |
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| Puerto Rico Comwlth Govt Dev B Sn 3.875% | -- | 0.96% |
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Valuation & Growth - SOAIX
as of 04/30/2013
| Valuation | SOAIX | Category Range |
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| Price/Earnings | 23.14 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 12.54 | |
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| Dividend Yield | 6.92 | |
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| LT Earnings | 4.49 | |
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| Historical Earnings | -16.37 | |
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| Sales Growth | -5.15 | |
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| Cash-Flow Growth | -23.87 | |
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| Book-Value Growth | -1.99 | |
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