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    Spirit of America High Yield T/F Bond A (SOAMX)

    9.42 0.00(0.00%) Sep 1
    Prev Close:9.42
    YTD Return*:0.15%
    Net Assets*:100.24M
    Yield*:3.60%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SOAMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York N Y City Indl Dev Agy Pilot 5%2.55N/A
    Munster Ind Econ Dev Rev Economic 5.125%2.17N/A
    Pennsylvania St Tpk Commn Tpk Tpk Rev 5%2.16N/A
    North Tex Twy Auth 6.125%1.27N/A
    Metropolitan Transn Auth 5.25%1.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.24M
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:0.15%
    5y Avg Return:4.07%
    Rank in Category (ytd):81
    % Rank in Category (ytd):38.94%
    Beta (3y):1.62
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide high current income that is exempt from federal income tax, including alternative minimum tax. The fund invests, under normal circumstances, at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax ("AMT"). The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest, without limitation, in higher rated municipal bonds. The fund may invest a portion of its total assets in "private activity" bonds whose interest is a tax-preference item for purposes of the AMT. View More
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