Spirit of America Income Institutional (SOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
-1.19% (1Y)
| Fund Assets | 71.84M |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.69% |
| Dividend Growth | -13.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.01 |
| YTD Return | 0.96% |
| 1-Year Return | 4.47% |
| 5-Year Return | 12.66% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SOITX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
SOITX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
29.68% of assets| Name | Symbol | Weight |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp. | VA.TOBGEN 6.71 06.01.2046 | 7.28% |
| KANSAS CITY MO SPL OBLIG - City of Kansas City, MO | MO.KANGEN 7.83 04.01.2040 | 4.18% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - Health Care Authority for Baptist Health/The | AL.HLTMED 5.5 11.15.2043 | 3.18% |
| MetLife Inc. - MetLife, Inc. | n/a | 2.94% |
| MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia | n/a | 2.59% |
| MetLife Inc. - MetLife, Inc. | n/a | 2.19% |
| MIAMI-DADE CNTY FLA - County of Miami-Dade, FL | FL.MIAGEN 7.5 04.01.2040 | 1.95% |
| CUYAHOGA CNTY OHIO - County of Cuyahoga, OH | n/a | 1.83% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH - Sports & Exhibition Authority of Pittsburgh and Allegheny County | PA.PIT 7.04 11.01.2039 | 1.77% |
| VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System | VI.VITWTR 6.85 07.01.2035 | 1.75% |
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 |