Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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.

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.

Spirit of America Municipal T/F Bond A

Syosset, NY 11791
477 Jericho Turnpike

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 Operations

Last Dividend 0.06
Last Cap Gain -35.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense SOAMX Category Average
Annual Report Expense Ratio (net) 0.92% 0.68%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Reilly serves as the Portfolio Manager and is primarily responsible for the day-to-day operations of the Municipal Tax Free Bond Fund, the Income Fund and the Opportunity Fund. Mr. Reilly was previously designated as a Co-Portfolio Manager of the Municipal Tax Free Bond Fund from July 1, 2016 until January 9, 2018. Mr. Reilly joined the Adviser on November 18, 2015. In addition to his portfolio management responsibilities, Mr. Revello co-manages the portfolio management team of the Adviser. Prior to joining the Adviser, Mr. Reilly was the head fixed income trader at DLA, the Funds’ principal underwriter and distributor, from November 2012 until November 17, 2015, and as a fixed income trader at DLA, with primary responsibility for the firm’s mortgage backed fixed income trading from October 1993 until November 2015. He has over 21 years’ experience trading tax-free municipal bonds, taxable municipal bonds, and mortgage backed securities. Mr. Reilly has a Bachelor’s degree in finance from Adelphi University School of Banking and Money Management and began his career in finance in 1993 with DLA. He is a member of Municipal Bond Club of New York and holds several industry registrations, including General Securities Representative (Series 7) license, Uniform Securities Agent State Law Examination (Series 63) license, and registered principal (Series 23) license.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

GMCFX GMO International Equity Fund
25.74
+5.67%
 
GMOIX GMO International Equity Fund
25.78
+5.66%
 
SAISX SA International Small Company
20.01
+5.09%
 
INIYX VanEck International Investors Gold Y
15.01
+4.89%
 
INIIX VanEck International Investors Gold I
20.50
+4.86%
 
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
 
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
 
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
 
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
 
FEURX First Eagle Gold R6
35.21
+3.83%
 
GEMNX GMO Emerging Markets R6
21.76
+3.52%
 
GEMEX GMO Emerging Markets I
21.71
+3.48%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
 
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
 
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
 
APDIX Artisan International Fund
27.93
+0.79%
 
AIVGX American Funds International Vntg F-3
16.64
+0.79%
 
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
 
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
 
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
 
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
 
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
 
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
 
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
 
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
 
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
 
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
 
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
 
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
 
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
 
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
 
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
 
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
 
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
 
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
 
FNORX Fidelity Nordic
58.08
+0.19%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
 
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
 
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
 
ARINX Archer Income
17.98
+0.17%
 
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
 
FISMX Fidelity International Small Cap
30.71
+0.13%
 
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
 
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
 
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
 
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
 
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
 
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
 
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
 
MIEIX MFS International Equity R6
34.07
+0.06%
 
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
 
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
 
WFSPX iShares S&P 500 Index K
616.77
0.00%
 
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
21.54
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
20.79
0.00%
 
BSPIX iShares S&P 500 Index Institutional
616.62
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
59.85
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
56.30
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
21.78
0.00%
 
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
 
CDSRX Calvert Short Duration Income R6
15.72
0.00%
 
BSPGX iShares S&P 500 Index G
616.76
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.30
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
16.77
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
20.49
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
19.37
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
17.49
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
22.31
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.20
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
54.70
0.00%
 
SHSCX BlackRock Health Sciences Opps Inv C
47.53
0.00%
 
SHSKX BlackRock Health Sciences Opps K
64.26
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
59.50
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.32
0.00%