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

    9.72 0.00(0.00%) Apr 29
    Prev Close:9.72
    YTD Return*:1.87%
    Net Assets*:106.44M
    Yield*:3.40%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for SOAMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Munster Ind Econ Dev Rev Economic 5.125%2.22N/A
    Pennsylvania St Tpk Commn Tpk Tpk Rev 5%2.15N/A
    Miami-Dade Cnty Fla Sch Brd Ct Cops 4%1.49N/A
    New York N Y City Indl Dev Agy Pilot 5%1.46N/A
    New Jersey St Transn Tr Fd Aut Trans 5%1.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:106.44M
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:1.87%
    5y Avg Return:5.87%
    Rank in Category (ytd):17
    % Rank in Category (ytd):8.13%
    Beta (3y):1.62
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to provide high current income that is exempt from federal income tax, including alternative minimum tax. 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. View More
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