Spirit of America Income Institutional (SOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 71.84M |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.73% |
| Dividend Growth | -12.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.96% |
| 1-Year Return | 5.54% |
| 5-Year Return | 15.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
29.23% of assets| Name | Symbol | Weight |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP VA 6.706% | VA TOBGEN 6.71 06.01.2046 | 7.24% |
| KANSAS CITY MO SPL OBLIG 7.83% | MO KANGEN 7.83 04.01.2040 | 4.08% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5% | AL HLTMED 5.5 11.15.2043 | 3.16% |
| MetLife Inc. 9.25% | MET 9.25 04.08.38 | 2.86% |
| MUNICIPAL ELEC AUTH GA 7.055% | GA MELPWR 7.05 04.01.2057 | 2.55% |
| MetLife Inc. 10.75% | MET 10.75 08.01.39 | 2.18% |
| MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | FL MIAGEN 7.5 04.01.2040 | 1.91% |
| CUYAHOGA CNTY OHIO HOSP REV 8.223% | OH CUYMED 8.22 02.15.2040 | 1.79% |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85% | VI VITWTR 6.85 07.01.2035 | 1.73% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04% | PA PIT 7.04 11.01.2039 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0371 | Nov 29, 2024 |