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Spirit of America Municipal T/F Bond A SOAMX

Medalist Rating as of | See Spirit of America Investment Hub
  • NAV / 1-Day Return 8.58  /  −0.06 %
  • Total Assets 34.4 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration 4.54 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SOAMX

Will SOAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Spirit of America Municipal T/ F Bond A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SOAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%

2.93 1.0 Mil
municipal

ORLANDO FLA CAP IMPT SPL REV 5%

2.90 1.0 Mil
municipal

NEVADA SYS HIGHER ED CTFS PARTN 4%

2.07 718,876
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.83 636,070
municipal

UNIVERSITY NEB FACS CORP REV 4%

1.72 596,142
municipal

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%

1.67 579,352
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%

1.57 546,115
municipal

CONNECTICUT ST 5%

1.53 533,011
municipal

MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%

1.52 529,727
municipal

PHOENIX ARIZ 5%

1.52 527,607
municipal