Spirit Of America Municipal Tax Free Bond FundSOIMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$22.9M
Expense ratio
0.77%
1-year return
+4.1%
3 years, a year
+2.6%
5 years, a year
+0.5%
Holdings
106
What it aims to do.
Investment Objective: The Municipal Tax Free Bond Fund seeks to provide high current income that is exempt from federal income tax, including alternative minimum tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| University Neb Facs Corp | 2.35% |
| Massachusetts St Hsg Fin Agy | 2.33% |
| New York N Y City Hsg Dev Corp | 2.19% |
| Fsu Finl Assistance Inc Fla | 2.19% |
| Metropolitan Pier & Exposition Auth Ill | 2.18% |
| New Jersey St Hsg & Mtg Fin Agy | 2.14% |
| Michigan Pub Edl Facs Auth | 2.12% |
| Clifton Tex Higher Ed Fin Corp | 2.06% |
| Missouri St Health & Edl Facs Auth | 1.99% |
| Philadelphia Pa | 1.98% |
More on SOIMX.
- SOIMX overview
- SOIMX holdings
- SOIMX risk
- SOIMX costs
- SOIMX money in and out
- SOIMX share classes
- Compare SOIMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.