Spirit of America Municipal Tax Free Bond Fund A (SOAMX)
8.22
-0.04
(-0.48%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 21.10M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.609M | -0.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income that is exempt from federal income tax, including alternative minimum tax. Under normal market conditions, the Fund invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax or AMTs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Spirit of America Investment Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
54
-4.609M
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
49
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
46
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
49
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
51
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
53
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
63
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY NEB FACS CORP REV NE 4.000 07/15/2062 | 2.41% | 79.64 | 0.00% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV MA 3.250 12/01/2036 | 2.35% | 87.35 | -0.06% |
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV FL 5.000 10/01/2030 | 2.25% | 100.17 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 5.000 05/01/2056 | 2.25% | 96.23 | 0.00% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV IL 5.000 06/15/2050 | 2.23% | 95.61 | 0.00% |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV NJ 3.500 11/01/2036 | 2.15% | 93.12 | -0.06% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV TX 4.000 08/15/2044 | 2.08% | 88.38 | 0.00% |
| PHILADELPHIA PA WTR & WASTEWTR REV PA 5.000 10/01/2052 | 2.03% | 95.16 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 4.000 11/15/2045 | 2.02% | 83.30 | 0.00% |
| MICHIGAN PUB EDL FACS AUTH REV MI 6.000 12/01/2035 | 1.80% | 80.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.10% |
| Administration Fee | 29158.00 None |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income that is exempt from federal income tax, including alternative minimum tax. Under normal market conditions, the Fund invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax or AMTs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Spirit of America Investment Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.76% |
| 30-Day SEC Yield (8-31-12) | 3.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.600 |
| Effective Maturity | 9.769 |
| Nominal Maturity | 21.01 |
| Number of Bond Holdings | 99 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SOAMX", "name") |
| Broad Asset Class: =YCI("M:SOAMX", "broad_asset_class") |
| Broad Category: =YCI("M:SOAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SOAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |