• 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

9.49 USD 0.01 0.11%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +9.51% 3-Month: +1.58% 3-Year: +4.10% 52-Week Range: 8.83 - 9.54
1-Month: +0.31% 1-Year: +10.07% 5-Year: +4.57% Beta vs LMBITR: 1.42

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  • SOAMX:US 9.49
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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 2014-09-19) 9.49
Assets (M) (on 2014-08-29) 105.22
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 2014-08-29) 0.03
Dividend Yield (ttm) 3.97

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: 07/31/2014
Name Position Value % of Total
NJ TRANSPRTN-A 4,500 4,714,110 4.555%
NYC IDA YANKEE STADIU 3,750 3,822,263 3.694%
PA TURNPIKE-A 2,000 2,163,820 2.091%
MUNSTER ECON DEV 2,000 2,060,560 1.991%
N TEX TWY-F-TOLL 2ND 1,250 1,321,088 1.277%
NJ TRANSPRTN-AA 1,105 1,171,963 1.132%
MET TRANSPRTN-B 1,000 1,113,120 1.076%
NJ ECON DEV-REF 1,000 1,110,940 1.074%
NYC MUN WTR/SWR-FF 1,000 1,083,670 1.047%
SPOKANE PUB FAC-A 1,000 1,079,070 1.043%

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

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