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Spirit of America Municipal Tax Free Bond Fund

SOAMX:US
NASDAQ GM
9.34
USD
0.03
0.32%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.92
1 Yr Return
0.02%
YTD Return
0.11%
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Previous Close
9.37
52Wk Range
9.24 - 9.92
1 Yr Return
-0.19%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
9.34
Total Assets (m USD) (on 01/19/2017)
106.608
Inception Date
02/29/2008
Last Dividend (on 12/30/2016)
0.02450447
Dividend Indicated Gross Yield
3.15%
Fund Managers
DOUG REVELLO
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.22 m 2.06
2.00 k 2.19 m 2.03
1.50 k 1.50 m 1.39
1.46 k 1.47 m 1.37
1.13 k 1.15 m 1.07
1.00 k 1.12 m 1.04
1.00 k 1.09 m 1.01
1.00 k 1.07 m 0.99
1.00 k 1.04 m 0.96
1.00 k 1.01 m 0.94
Profile
Spirit of America Municipal Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income that is exempt from federal income tax, including alternative minimum tax. The Fund invests in municipal bonds that are exempt from federal income tax, including the alternative minimum tax ("AMT").
Address
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
Phone
1-516-390-5565