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Spirit of America Income Fund Class A SOAIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOAIX | Replication |
|---|---|---|
| Annualized growth | 0.3% | -1.0% |
| Annualized volatility | 6.8% | 7.1% |
| Sharpe ratio | 0.08 | -0.11 |
| Maximum drawdown | 16.7% | 19.8% |
| Replication fit (R²) | 0.90 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOAIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 35.1% |
| MUB | FI · Municipal | 25.0% |
| SPTL | FI · Long Gov | 22.6% |
| VCSH | FI · Short Corp | 16.3% |
| VCIT | FI · IG Credit | 1.1% |