Morningstar

Spirit of America Municipal Tax Free Bond Fund Class A SOAMX

Morningstar Medalist Rating
Medalist Rating as of | See Spirit of America Investment Hub
  • NAV / 1-Day Return 8.57  /  −0.12 %
  • Total Assets 22.5M
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:02 AM GMT+0

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

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Portfolio Holdings SOAMX

More SOAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY NEB FACS CORP REV 4%

2.42 544,745
municipal

MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%

2.42 544,050
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

2.24 502,808
municipal

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

2.24 502,431
municipal

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

2.23 500,884
municipal

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

2.22 499,557
municipal

MICHIGAN PUB EDL FACS AUTH REV 6%

2.18 489,257
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 4%

2.13 478,896
municipal

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

2.07 464,083
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.02 453,094
municipal

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