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Key statistics Previous close 9.49
Open —
Day range 9.46 9.47
52-week range 9.31 10.33
Off day high 0.00%
Off 52-week high −8.33%
Volume —
Avg. volume (3M) 0.00
Net assets 34.42M
Expense ratio 1.14%
Yield 5.65%
YTD return −3.61%
50-day average 9.54
200-day average 9.90
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The fund invests 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 CMOs. It may also invest in U.S. government agency securities issued or guaranteed by U.S. government-sponsored enterprises and federal agencies, including securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association. The fund may also inves…
Fund family Spirit of America
Category Long-Term Bond
Top holdings Sector weights Energy 35.7% Realestate 24.5% Communication Services 22.9% Financial Services 16.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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