Spirit of America Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 7.69 7.69
Bonds 78.41 78.41
Other 0.0 0.0
Foreign Bonds 0.57 0.57
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 13.33 13.33

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Tobacco Settlement Fing Corp V As 6.706% --- --- 2.29
Municipal Elec Auth 7.055% --- --- 2.29
Health Care Auth 5.5% --- --- 1.92
Kansas City Mo Spl Obl Spl Oblig 7.83% --- --- 1.42
New York N Y City Hsg Dev Corp Rev 6.42% --- --- 1.35
Metropolitan Govt Nashville & Tou 7.431% --- --- 1.29
North Tex Twy Auth 8.91% --- --- 1.19
Michigan Tob Settlement Fin Au Ta 7.309% --- --- 1.17
Energy Transfer Partners LP ETP 4.86 1.12
Metlife Cap Tr X 144A FRN --- --- 1.03