Spirit of America Municipal Tax Free Bond Fund A (SOAMX)
8.63
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 23.65M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.043M | 3.88% |
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:
59
-159.40M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
45
-7.043M
-1.644B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
56
-403.39M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
56
-4.836B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
59
-421.93M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
61
-7.701B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
61
-159.40M
Peer Group Low
756.38M
Peer Group High
10 Years
% Rank:
72
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ORLANDO FLA CAP IMPT SPL REV FL 5.000 10/01/2046 | 4.18% | -- | -- |
| UNIVERSITY NEB FACS CORP REV NE 4.000 07/15/2062 | 2.36% | 86.60 | 0.00% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV MA 3.250 12/01/2036 | 2.27% | -- | -- |
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV FL 5.000 10/01/2030 | 2.09% | -- | -- |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV NJ 3.500 11/01/2036 | 2.09% | -- | -- |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV IL 5.000 06/15/2050 | 2.08% | 100.19 | 0.01% |
| MICHIGAN PUB EDL FACS AUTH REV MI 6.000 12/01/2035 | 2.04% | -- | -- |
| CLIFTON TEX HIGHER ED FIN CORP ED REV TX 4.000 08/15/2044 | 1.99% | -- | -- |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 4.000 11/15/2045 | 1.91% | 90.26 | 0.02% |
| PHILADELPHIA PA WTR & WASTEWTR REV PA 5.000 10/01/2052 | 1.90% | 100.31 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.18% |
| Administration Fee | 25.54K% |
| 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 |
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 (2-6-26) | 3.14% |
| 30-Day SEC Yield (8-31-12) | 3.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 110 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.517 |
| Effective Maturity | 5.557 |
| Nominal Maturity | 18.57 |
| Number of Bond Holdings | 108 |
As of November 30, 2025
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. |