Spirit of America Municipal T/F Bd Ins (SOIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.02 (-0.24%)
May 21, 2025, 4:00 PM EDT
-0.83% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.00% |
| Dividend Growth | 17.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.41 |
| YTD Return | -1.18% |
| 1-Year Return | 0.65% |
| 5-Year Return | -2.23% |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SOIMX
Share Class Institutional Shares
Index Bloomberg Municipal Bond TR
Performance
SOIMX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02138 | Jan 2, 2025 |