Nasdaq - Delayed Quote USD

Spirit of America Municipal T/F Bond A (SOAMX)

8.54
+0.04
+(0.47%)
As of 8:08:59 AM EDT. Market Open.
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  • Previous Close 8.50
  • YTD Return 1.27%
  • Expense Ratio 0.92%
  • Category Muni National Interm
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 29.86M
  • Beta (5Y Monthly) 0.94
  • Yield 2.73%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.06
  • Inception Date Mar 15, 2016

The fund normally invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax. The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest a portion of its total assets in municipal bonds that finance projects such as those relating to utilities, transportation, health care, housing and education, and a portion of its total assets in industrial development bonds.

Spirit of America

Fund Family

Muni National Interm

Fund Category

29.86M

Net Assets

2016-03-15

Inception Date

More about Spirit of America Municipal T/F Bond A

Performance Overview: SOAMX

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Trailing returns as of 4/2/2025. Category is Muni National Interm.

YTD Return

SOAMX
1.27%
Category
1.33%
 

1-Year Return

SOAMX
3.14%
Category
4.61%
 

3-Year Return

SOAMX
0.22%
Category
4.51%
 

5-Year Return

SOAMX
0.06%
Category
2.72%
 

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Recent News: SOAMX

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