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Spirit of America Municipal T/F Bond A (SOAMX)
At close: August 30 at 8:01 PM EDT
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9/21 12:03 PM
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8.61 - YTD Return 0.78%
- Expense Ratio 0.92%
- Category Muni National Interm
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 32.67M
- Beta (5Y Monthly) 0.95
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.14
- Inception Date May 1, 2020
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
Fund Family
Muni National Interm
Fund Category
32.67M
Net Assets
2020-05-01
Inception Date
Performance Overview: SOAMX
View MoreTrailing returns as of 8/30/2024. Category is Muni National Interm.
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View MoreTop 1 Holdings (1.73% of Total Assets)
SymbolCompany% Assets
Recent News: SOAMX
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