SOAIX — Spirit of America Income Fund
Data updated: 2026-05-28
SOAIX — Spirit of America Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $43.25M AUM · 1.14% expense ratio · -41.5% 1-yr return. From SEC regulatory filings.
SOAIX Fund Overview
SOAIX — Spirit of America Income Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spirit Of America Investment Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $43.25M
- 1-year return: -41.5%
- Ticker: SOAIX
- SEC CIK: 0001039667
- SEC series ID: S000024753
- Share class ID: C000073513
SOAIX Holdings
Top 10 holdings of Spirit of America Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tobacco Settlement Fing Corp. Va | 9.46% |
| Kansas City Mo Spl Oblig | 5.65% |
| Health Care Auth For Baptist Health Ala | 4.40% |
| MetLife Inc. | 4.07% |
| Municipal Elec Auth Ga | 3.51% |
| 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% |
SOAIX Portfolio Allocation
Asset-class allocation of Spirit of America Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.6% |
| Equity | 27.5% |
| Securitized | 0.1% |
SOAIX Performance
Total returns for SOAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.3% |
| 1 year | -41.5% |
| 3 years (annualised) | -41.3% |
| 5 years (annualised) | -43.1% |
SOAIX Risk Information
Risk metrics for SOAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
SOAIX Costs and Fees
SOAIX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.34%
- Portfolio turnover: 0%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
SOAIX Cashflows
Over the 12 months to 2026-03, Spirit of America Income Fund had net outflows of $16.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.24M |
| 2026-02 | −$742.27K |
| 2026-01 | −$1.47M |
| 2025-12 | −$2.85M |
| 2025-11 | −$1.27M |
| 2025-10 | −$1.64M |
SOAIX Debt Constituents
Largest debt holdings of Spirit of America Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tobacco Settlement Fing Corp. Va | 9.46% |
| Kansas City Mo Spl Oblig | 5.65% |
| Health Care Auth For Baptist Health Ala | 4.40% |
| MetLife Inc. | 4.07% |
| Municipal Elec Auth Ga | 3.51% |
| 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% |
SOAIX Prospectus and SEC Filings
Official Spirit of America Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.