Spirit of America Municipal T/F Bd Ins (SOIMX)

Fund Assets	n/a
Expense Ratio	0.77%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	3.02%
Dividend Growth	15.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.41
YTD Return	-0.94%
1-Year Return	0.27%
5-Year Return	-2.42%
52-Week Low	8.26
52-Week High	8.65
Beta (5Y)	n/a
Holdings	128
Inception Date	May 1, 2020

About SOIMX

The Spirit of America Municipal T/F Bd Ins (SOIMX) seeks to achieve its investment objectives by investing, under usual circumstances, at least 80% of its assets in municipal bonds.

• Category: Muni National Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: SOIMX
• Share Class: Institutional Shares
• Index: Bloomberg Municipal Bond TR

Performance

SOIMX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWALX	Vanguard	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Fund Admiral Shares	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOAMX	Class A Shares	0.92%
SACFX	Class C	1.77%

Top 10 Holdings

23.10% of assets

Name	Symbol	Weight
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	FL.MIAEDU 4 02.01.2033	3.59%
ORLANDO FLA CAP IMPT SPL REV 5%	FL.ORLGEN 5 10.01.2046	3.58%
NEVADA SYS HIGHER ED CTFS PARTN 4%	NV.NVSEDU 4 07.01.2027	2.53%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	CA.CASFAC 5 11.01.2029	2.20%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	MN.SOUPWR 5 01.01.2041	2.04%
UNIVERSITY NEB FACS CORP REV 4%	NE.UNIHGR 4 07.15.2062	1.99%
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	MA.MASHSG 3.25 12.01.2036	1.82%
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	FL.FSUHGR 5 10.01.2030	1.79%
PENNSYLVANIA ST TPK COMMN TPK REV 5%	PA.PASTRN 5 12.01.2045	1.79%
LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	CA.LOSHGR 4 08.01.2038	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02311	Jul 1, 2025
May 30, 2025	$0.02254	Jun 2, 2025
Apr 30, 2025	$0.02081	May 1, 2025
Mar 31, 2025	$0.02092	Apr 1, 2025
Feb 28, 2025	$0.01933	Mar 3, 2025
Jan 31, 2025	$0.02114	Feb 3, 2025