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

8.61 0.00 (0.00%)
At close: August 30 at 8:01 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 8/30/2024. Category is Muni National Interm.

YTD Return

SOAMX
0.78%
Category
1.33%
?

1-Year Return

SOAMX
2.54%
Category
4.61%
?

3-Year Return

SOAMX
1.47%
Category
4.51%
?

5-Year Return

SOAMX
0.24%
Category
2.72%
?

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Recent News: SOAMX

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Research Reports: SOAMX

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