Spirit of America Income Institutional (SOITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Jun 25, 2025
-1.08%
Fund Assets 71.84M
Expense Ratio 0.89%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 5.65%
Dividend Growth -13.04%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.12
YTD Return 1.57%
1-Year Return 3.97%
5-Year Return 12.97%
52-Week Low 9.88
52-Week High 10.70
Beta (5Y) n/a
Holdings 148
Inception Date May 1, 2020

About SOITX

The Spirit of America Income Institutional (SOITX) 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 SOITX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

SOITX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SOAIX Class A 1.14%
SACTX Class C 1.89%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0402 May 30, 2025
Apr 30, 2025 $0.0427 Apr 30, 2025
Mar 31, 2025 $0.0478 Mar 31, 2025
Feb 28, 2025 $0.0375 Feb 28, 2025
Jan 31, 2025 $0.040 Jan 31, 2025
Dec 30, 2024 $0.0992 Dec 30, 2024
Full Dividend History