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  • 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

9.46 USD 0.02 0.21%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.23% 3-Month: -1.00% 3-Year: +1.97% 52-Week Range: 9.35 - 9.81
1-Month: -0.43% 1-Year: +3.32% 5-Year: +4.22% Beta vs LMBITR: -

Mutual Fund Chart for SOAMX

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  • SOAMX:US 9.46
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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 2015-05-29) 9.46
Assets (M) (on 2015-04-30) 105.51
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 2015-05-29) 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: 03/31/2015
Name Position Value % of Total
NJ TRANSPRTN-A 4,500 4,767,300 4.476%
NYC IDA YANKEE STADIU 3,750 3,896,100 3.658%
PA TURNPIKE-A 2,000 2,218,420 2.083%
MUNSTER ECON DEV 2,000 2,092,120 1.964%
N TEX TWY-F-TOLL 2ND 1,250 1,304,188 1.225%
MET TRANSPRTN-B 1,000 1,157,530 1.087%
NJ TRANSPRTN-AA 1,105 1,155,178 1.085%
ORLANDO CAP IMPT-B 1,000 1,143,740 1.074%
NYC MUN WTR/SWR-FF 1,000 1,121,720 1.053%
SPOKANE PUB FAC-A 1,000 1,116,920 1.049%

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

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