Morningstar

Spirit of America Municipal Tax Free Bond Fund Class A SOAMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Spirit of America Investment Hub
  • NAV / 1-Day Return$8.26  /  −0.48%
  • Fund Size$21.0M
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryMuni National Intermediate
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield3.77%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis SOAMX

Will SOAMX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SOAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SOAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spirit of America Municipal T/F Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SOAMX

More SOAMX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%

2.43500,451
municipal

MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%

2.41497,035
municipal

UNIVERSITY NEB FACS CORP REV 4%

2.33481,288
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%

2.28471,425
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

2.21456,899
municipal

NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%

2.16446,133
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.09431,283
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 4%

2.05423,307
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.98408,161
municipal

MICHIGAN PUB EDL FACS AUTH REV 6%

1.94399,353
municipal

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.