Nasdaq - Delayed Quote USD
Spirit of America Municipal T/F Bond A (SOAMX)
8.41
+0.13
+(1.57%)
As of 8:09:24 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 100.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.38% |
| AA | 60.40% |
| A | 28.50% |
| BBB | 0.00% |
| BB | 2.13% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.59% |
Equity Holdings
| Average | SOAMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SOAMX | Category Average |
|---|---|---|
| Maturity | 10.03 | 6.63 |
| Duration | 4.54 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.43% |
| 5y Average Return | -0.23% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Spirit of America |
| Net Assets | 29.17M |
| YTD Return | -0.03% |
| Yield | 2.77% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
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.
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