MENU
SOAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Spirit of America Income A (SOAIX) Ownership - Who owns Spirit of America Income A?

The investment seeks to provide high current income... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
1.14
Min. Initial Investment
500.00
Fund Existence
over 16 years
Turnover
N/A
Front Load
4.75
Net Assets
58946400.00
Manager Tenure
N/A

Fundamentals

SOAIX
Net Assets
58.9M
Fund Existence
over 16 years
Turnover
N/A
Total Expense Ratio
1.14
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
18.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
148.00
Number of Net Holdings
148.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.23%
Gain YTD
0.876
Annual Yield % from dividends
4.92
Returns for 1 year
4.65
Returns for 3 years
4.56
Returns for 5 years
7.30
Returns for 10 years
29.51
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A