Spirit of America Income Fund Class A

 (MUTF:SOAIX)   Watch this mutual fund  
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Trailing returns

1 day   +0.02%
1 week   +0.45%
4 week   +0.99%
3 month   +2.98%
YTD   +14.44%
1 year   +14.84%
3 years*   +6.74%
5 years*   +8.60%
Best 3 month return+12.22%  
Worst 3 month return-5.94%  

Morningstar statistics

Morningstar category: Long-Term Bond
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets208.10M 
Front load4.75%  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familySpirit of America 

Asset allocation


Purchase information

IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
Dec 19, 4:00PM EST Overall Morningstar RatingTM


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.
Fund filings (PDF) »
Asset manager:
William Mason (Started: Jan 1, 2009)
Advisor Company:
Spirit Of America Management Corp
Fund family reports on Morningstar »
Spirit of America, 477 Jericho Turnpike, Syosset, NY 11791, USA


  1 year 3 years 5 years 10 years  
Alpha* 4.96 2.58 2.45     -
Beta* 1.53 1.48 1.43     -
Mean annual return 1.07 0.58 0.69     -
R-squared* 86.49 79.38 69.99     -
Standard deviation 4.15 4.51 4.83     -
Sharpe ratio 3.09 1.54 1.69     -
* Against standard index

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