Spirit Of America Municipal T/F Bd Ins (SOIMX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Spirit of America

Fund Style -

ISIN US84860V8809

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.44%

3-Year Return 2.36%

5-Year Return -0.44%

NAV $8.03

Previous Close Price $-

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Spirit of America Municipal T/F Bd Ins

The fund normally invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax. The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest a portion of its total assets in municipal bonds that finance projects such as those relating to utilities, transportation, health care, housing and education, and a portion of its total assets in industrial development bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.14%	99.14%	0.00%	97.21%	0.00%
Cash	0.86%	0.86%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
School Board of Miami-Dade County/The	3.32%	-	-
City of Orlando, FL	4.18%	-	-
Nevada System of Higher Education	2.34%	-	-
California State Public Works Board	2.05%	-	-
University of Nebraska Facilities Corp/The	2.44%	-	-
Southern Minnesota Municipal Power Agency	1.89%	-	-
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	1.72%	-	-
State of Connecticut	1.71%	-	-
City of Phoenix, AZ	1.70%	-	-
Massachusetts Housing Finance Agency	2.41%	-	-
Pennsylvania Turnpike Commission	1.95%	-	-
FSU Financial Assistance, Inc.	2.22%	-	-
New Jersey Housing Mortgage Finance Agency	2.22%	-	-
Michigan Public Educational Facilities Authority	1.77%	-	-
Clifton Higher Education Finance Corp.	2.15%	-	-
Health Educational Facilities Authority of the State of Missouri	2.08%	-	-
City of Philadelphia PA Water Wastewater Revenue	2.01%	-	-
Metropollitan Pier Exposition Authority	2.24%	-	-
New York City Housing Development Corp.	2.24%	-	-

See the full breakdown of SOIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.86%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	99.14%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.021	$0.021	USD	-	-	-	-
2024-11-29	$0.020	$0.020	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.020	$0.020	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.021	$0.021	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.021	$0.021	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.020	$0.020	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.021	$0.021	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.020	$0.020	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.016	$0.016	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.016	$0.016	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.015	$0.015	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.015	$0.015	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.015	$0.015	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.015	$0.015	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.015	$0.015	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.015	$0.015	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.015	$0.015	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.014	$0.014	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.015	$0.015	USD	-	2022-12-30	2023-01-04	Monthly
2022-11-30	$0.014	$0.014	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.015	$0.015	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.015	$0.015	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.015	$0.015	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.015	$0.015	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.015	$0.015	USD	-	-	-	-
2021-11-30	$0.015	$0.015	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-29	$0.018	$0.018	USD	-	2021-05-27	2021-05-29	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.019	$0.019	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.021	$0.021	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.022	$0.022	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.022	$0.022	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-29	2020-05-29	Monthly
2020-05-05	$0.001	$0.001	USD	-	2020-05-04	2020-05-05	Monthly

View the full dividend history for SOIMX.

Spirit of America Municipal T/F Bd Ins NMFQS:SOIMX