Sector Allocation - SOAMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SOAMX:NASDAQ
Spirit of America High Yield Tax Free Bond Fund Class A – SOAMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 | -0.02 (-0.21%) | 9.68 - 10.34 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SOAMX
The investment seeks high current income that is exempt from federal income tax, including alternative minimum tax. The fund invests, under usual circumstances, at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax ("AMT"). It intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. The fund may also invest, without limitation, in higher rated municipal bonds. It may invest a portion of its total assets in "private activity" bonds whose interest is a tax-preference item for purposes of the AMT.
Growth of $10,000 (10 Years)
| Total Return | 5.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.74% |
| Expense Ratio | 1.15% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/28/2008 |
Trailing Total Returns - SOAMX
as of 05/31/2013
| Timeframe | SOAMX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.70% | 2.34% | -1.33% |
| 3 Month | -1.22% | 8.22% | -0.78% |
| Year-to-Date | -0.31% | 15.37% | 0.14% |
| 1 Year | 2.72% | 27.28% | 3.80% |
| 3 Year | 6.01% | 16.87% | 5.88% |
| 5 Year | 5.03% | 5.43% | 5.29% |
| 10 Year | -- | 7.58% | 4.14% |
| Since Inception | 5.23% | 10.42% | -- |
Asset Allocation - SOAMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.44 | 99.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.44 | 99.44 | ||
| Cash | -- | 0.56 | 0.56 | ||
| Total Net Assets | $172.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 450 |
Top Ten Holdings - SOAMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Indl Dev Agy Pilot 5% | -- | 2.47% |
| Chicago Ill Brd Ed Go Dedica 5% | -- | 1.73% |
| Munster Ind Econ Dev Rev Economic 5.125% | -- | 1.35% |
| New Jersey Econ Dev Auth 4% | -- | 1.34% |
| Harris Cnty Tex Cultural Ed Fa Med Fa 5% | -- | 1.06% |
| Puerto Rico Sales Tax Fing Cor Sales 6% | -- | 1.04% |
| Puerto Rico Comwlth Go Pub Im 6% | -- | 0.91% |
| North Tex Twy Auth 6.125% | -- | 0.87% |
| California St Go Bds 4% | -- | 0.78% |
| Wisconsin St Health & Edl Facs Rev Bd 5% | -- | 0.75% |
Valuation & Growth - SOAMX
as of 05/31/2013
| Valuation | SOAMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SOAMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SOAMX, 3 Year Avg
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | -0.04% |
| Potential Cap Gains | 3.73% |
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