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Spirit of America High Yield Tax Free Bond Fund Class A – SOAMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.640.01 (+0.10%)9.24 - 9.810.0

Market data as of 6:06PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - SOAMX

The investment seeks to provide high current income that is exempt from federal income tax, including alternative minimum tax. The fund invests, under normal 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 Return4.49%
Yield (Trailing 12 Mo.)3.63%
Expense Ratio1.11%
Front Load4.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception02/28/2008

Trailing Total Returns - SOAMX

as of 02/28/2015
TimeframeSOAMXS&P 500Muni National Long
1 Month-1.47%5.75%-1.06%
3 Month1.49%2.31%1.41%
1 Year8.24%15.51%7.53%
3 Year2.93%18.00%4.01%
5 Year4.94%16.18%5.22%
10 Year--7.99%4.21%
Since Inception4.49%10.71%--

Sector Allocation - SOAMX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SOAMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$107.41M
Total Stock Holdings0
Total Bond Holdings316

Top Ten Holdings - SOAMX

as of 02/28/2015
CompanyYTD Return% of Assets
New Jersey St Transn Tr Fd Aut Trans 5%--4.53%
New York N Y City Indl Dev Agy Pilot 5%--3.67%
Pennsylvania St Tpk Commn Tpk Tpk Rev 5%--2.07%
Munster Ind Econ Dev Rev Economic 5.125%--1.96%
North Tex Twy Auth 6.125%--1.23%
New Jersey St Transn Tr Fd Aut Trans 5%--1.11%
Chicago Ill Brd Ed Go Dedica 5%--1.08%
Metropolitan Transn Auth 5.25%--1.08%
Orlando Fla Cap Impt Spl Rev Cap Impt 5%--1.07%
New York N Y City Mun Wtr Fin Second 5%--1.05%

Valuation & Growth - SOAMX

as of 02/28/2015
ValuationSOAMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SOAMX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SOAMX, 3 Year Avg

Pretax Return2.93%
Tax-adjusted Return1.33%
Tax Cost Ratio-0.05%
Potential Cap Gains-2.26%

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