Spirit Of America Income FundSOAIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$43.3M
Expense ratio
1.14%
1-year return
-41.5%
3 years, a year
-41.3%
5 years, a year
-43.1%
Holdings
113
What it aims to do.
Investment Objective: The Income Fund seeks to provide high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tobacco Settlement Fing Corp Va | 9.46% |
| Kansas City Mo Spl Oblig | 5.65% |
| Health Care Auth For Baptist Health Ala | 4.40% |
| MET MetLife Inc. | 4.07% |
| Municipal Elec Auth Ga | 3.51% |
| MET MetLife Inc. | 3.00% |
| Cuyahoga Cnty Ohio | 2.61% |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth | 2.48% |
| Virgin Islands Wtr & Pwr Auth | 2.47% |
| PECO Energy Capital Trust IV | 2.29% |
More on SOAIX.
- SOAIX overview
- SOAIX holdings
- SOAIX risk
- SOAIX costs
- SOAIX money in and out
- SOAIX share classes
- Compare SOAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.