Spirit of America High Yield T/F Bond A
477 Jericho Turnpike Syosset NY 11791
Map
Phone: 800-452-4892
| Category: | High Yield Muni | | Fund Family: | Spirit of America | | Net Assets: | 62.07M | | Year-to-Date Return: | 29.49% | | Yield: | 5.84% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-08 |
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Douglas Revello
Lead Manager since
18-May-09 | | |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income that is exempt from federal income tax. The fund invests at least 80% of assets in municipal bonds. Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and/or other instrumentalities. It intends to invest a substantial portion of its assets in high yield Municipal Bonds and private activity bonds that, at the time of purchase, are rated below investment grade by Standard and Poor's, Moody's or Fitch, or if unrated, determined by the fund to be of comparable quality. It is nondiversified. |
| Last Dividend
(15-Oct-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 44.16% |
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| Expense | SOAMX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.12% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.21% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 939 | $587 | | 5 Yr Expense Projection*: |
$ 1,340 | $866 | | 10 Yr Expense Projection*: |
$ 2,458 | $1,646 |
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