Spirit of America Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.44 0.44
Stocks 11.04 11.04
Bonds 74.35 74.35
Other 0.0 0.0
Foreign Bonds 0.52 0.52
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 13.66 13.66

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Tobacco Settlement Fing Corp V As 6.706% --- --- 2.07
Municipal Elec Auth 7.055% --- --- 2.03
Health Care Auth 5.5% --- --- 1.72
Energy Transfer Partners, L.P. ETP -1.45 1.68
Kinder Morgan Energy Partners LP KMP -6.03 1.37
Kansas City Mo Spl Obl Spl Oblig 7.83% --- --- 1.32
New York N Y City Hsg Dev Corp Rev 6.42% --- --- 1.29
Metropolitan Govt Nashville & Tou 7.431% --- --- 1.14
North Tex Twy Auth 8.91% --- --- 1.1
Enbridge Energy Partners LP EEP -5.85 1.07