Nasdaq - Delayed Quote USD
Spirit of America Income A (SOAIX)
9.85
-0.03
(-0.30%)
At close: 8:04:27 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.33% |
| 5y Average Return | 2.66% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 9, 2025) | 16.12% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 16.12% |
| Worst 3Y Total Return | -1.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SOAIX
Category
- YTD
- 1.88%
- -2.13%
- 1-Month
- -1.01%
- 3.11%
- 3-Month
- 1.88%
- 5.79%
- 1-Year
- 4.67%
- 3.24%
- 3-Year
- 1.42%
- 9.85%
- 5-Year
- 3.31%
- 6.00%
- 10-Year
- 3.12%
- 7.05%
- Last Bull Market
- 9.23%
- 5.89%
- Last Bear Market
- -6.14%
- 9.39%
Annual Total Return (%) History
Year
SOAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.88% | -- | -- | -- |
| 2024 | 2.56% | -0.24% | 6.27% | -3.09% |
| 2023 | 3.28% | 0.28% | -3.36% | 6.84% |
| 2022 | -3.93% | -6.14% | -5.21% | 2.15% |
| 2021 | -0.54% | 3.86% | -0.03% | 1.29% |
| 2020 | -5.61% | 5.21% | 2.38% | 4.22% |
| 2019 | 5.18% | 2.97% | 2.99% | 0.09% |
| 2018 | -1.57% | 1.41% | 0.20% | -0.88% |
| 2017 | 2.16% | 1.95% | 1.79% | 1.41% |
| 2016 | 3.15% | 4.79% | 0.97% | -3.81% |
| 2015 | 1.86% | -2.54% | 0.51% | 0.05% |
| 2014 | 4.51% | 5.20% | 1.72% | 2.64% |
| 2013 | 1.41% | -3.10% | -2.51% | 0.22% |
| 2012 | 2.29% | 3.35% | 2.84% | 1.61% |
| 2011 | 2.16% | 4.48% | 7.19% | 1.49% |
| 2010 | 3.64% | 3.68% | 4.86% | -3.94% |
| 2009 | -4.79% | 11.96% | 10.53% | -0.61% |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 24 |
| 3-Month | 94 |
| 1-Year | 8 |
| 3-Year | 2 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | -0.30% |
| 3-Year | -0.21% |
| 5-Year | 2.31% |
| 10-Year | 2.62% |
Performance & Risk
| YTD Return | -0.33% |
| 5y Average Return | 2.66% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Term Bond |
| Fund Family | Spirit of America |
| Net Assets | 60.34M |
| YTD Return | 1.88% |
| Yield | 4.86% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
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.
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