fundvisualizer.com

Spirit of America Income InstitutionalSOITX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
6.59%
Non-U.S. Stock
2.24%
Bond
71.28%
Non-U.S. Bond
0.00%
Preferred
19.20%
Convertible
0.00%
Cash
0.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

1.98%

Consumer defensive

1.01%

Health care

0.59%

Utilities

0.00%

Communication services

0.47%

Energy

4.78%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

TOBACCO SETTLEMENT FING CORP VA 6.706%
6.62%
KANSAS CITY MO SPL OBLIG 7.83%
3.87%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%
2.98%
MetLife Inc. 9.25%
2.64%
MUNICIPAL ELEC AUTH GA 7.055%
2.43%
MetLife Inc. 10.75%
2.06%
MIAMI-DADE CNTY FLA SPL OBLIG 7.5%
1.83%
GLENWOOD ILL 7.03%
1.77%
CUYAHOGA CNTY OHIO HOSP REV 8.223%
1.71%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%
1.62%
Fund assets

$68.83 Million

Share class

Inst

Morningstar category

Long-Term Bond

Expense ratio

0.89%

Investment objective

Income

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