Spirit of America Income Fund Class C (SACTX)

Fund Assets	149.96M
Expense Ratio	1.89%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.65%
Dividend Growth	-14.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.11
YTD Return	2.35%
1-Year Return	5.63%
5-Year Return	8.66%
52-Week Low	9.85
52-Week High	10.66
Beta (5Y)	n/a
Holdings	148
Inception Date	Mar 15, 2016

About SACTX

The Spirit of America Income Fund Class C (SACTX) seeks to achieve its investment objective by investing 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 collateralized mortgage obligations.

• Category: Long-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SACTX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SACTX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.676 to 5.632.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOITX	Institutional Shares	0.89%
SOAIX	Class A	1.14%

Top 10 Holdings

29.69% of assets

Name	Symbol	Weight
TOBACCO SETTLEMENT FING CORP VA 6.706%	VA.TOBGEN 6.71 06.01.2046	7.23%
KANSAS CITY MO SPL OBLIG 7.83%	MO.KANGEN 7.83 04.01.2040	4.10%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%	AL.HLTMED 5.5 11.15.2043	3.20%
MetLife Inc. 9.25%	MET.9.25 04.08.38	2.95%
MUNICIPAL ELEC AUTH GA 7.055%	GA.MELPWR 7.05 04.01.2057	2.58%
MetLife Inc. 10.75%	MET.10.75 08.01.39	2.21%
MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	FL.MIAGEN 7.5 04.01.2040	1.98%
CUYAHOGA CNTY OHIO HOSP REV 8.223%	OH.CUYMED 8.22 02.15.2040	1.88%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%	PA.PIT 7.04 11.01.2039	1.79%
VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	VI.VITWTR 6.85 07.01.2035	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0384	Jun 30, 2025
May 30, 2025	$0.032	May 30, 2025
Apr 30, 2025	$0.0335	Apr 30, 2025
Mar 31, 2025	$0.0397	Mar 31, 2025
Feb 28, 2025	$0.0296	Feb 28, 2025
Jan 31, 2025	$0.0321	Jan 31, 2025