Spirit of America Income Fund

Class A (SOAIX)
Scorecard
2 / 5 Stars
Lipper
5 5 4 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.47 1.47
Stocks 6.61 6.61
Bonds 73.93 73.93
Other 0.0 0.0
Foreign Bonds 0.44 0.44
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 17.55 17.55

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

% Net Assets
Tobacco Settlement Fing Corp V As 6.706% 1.89
California St Go Bds 7.7% 1.28
Kansas City Mo Spl Obl Spl Oblig 7.83% 1.17
Municipal Elec Auth 7.055% 1.13
New York N Y City Hsg Dev Corp Rev 6.42% 1.09
Metropolitan Govt Nashville & Tou 7.431% 1.03
Chicago Ill Taxable G 7.517% 0.99
Michigan Tob Settlement Fin Au Ta 7.309% 0.97
Puerto Rico Comwlth Govt Dev B Sn 3.875% 0.95
North Tex Twy Auth 8.91% 0.95
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