• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Spirit of America High Yield Tax Free Bond Fund

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SOAMX:US

9.75 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Spirit of America High Yield Tax Free Bond Fund (SOAMX)

Year To Date: +1.35% 3-Month: +2.59% 3-Year: +3.62% 52-Week Range: 9.08 - 9.77
1-Month: +1.98% 1-Year: +10.81% 5-Year: +5.16% Beta vs LMBITR: 1.41

Mutual Fund Chart for SOAMX

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  • SOAMX:US 9.75
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Fund Profile & Information for SOAMX

Spirit of America High Yield Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maintain current income that is exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal bonds. These are typically issued on behalf of states and local governments, their agencies, authorities and/or other instrumentalities.

Inception Date: 02-29-2008 Telephone: 1-516-390-5565
Managers: DOUG REVELLO
Web Site: www.davidlerner.com

Fundamentals for SOAMX

NAV (on 2015-01-23) 9.75
Assets (M) (on 2014-12-31) 107.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SOAMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 3.63

Fees & Expenses for SOAMX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.90

Top Fund Holdings for SOAMX

Filing Date: 11/30/2014
Name Position Value % of Total
NJ TRANSPRTN-A 4,500 4,838,625 4.595%
NYC IDA YANKEE STADIU 3,750 3,865,313 3.671%
PA TURNPIKE-A 2,000 2,187,200 2.077%
MUNSTER ECON DEV 2,000 2,090,540 1.985%
N TEX TWY-F-TOLL 2ND 1,250 1,328,563 1.262%
NJ TRANSPRTN-AA 1,105 1,192,649 1.133%
MET TRANSPRTN-B 1,000 1,138,890 1.082%
NJ ECON DEV-REF 1,000 1,116,200 1.060%
CHICAGO BOE-A 1,100 1,108,646 1.053%
NYC MUN WTR/SWR-FF 1,000 1,107,640 1.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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