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Spirit of America High Yield T/F Bond A (SOAMX)

On Feb 9: 9.44 USD  Down 0.01 (0.11%)  
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SPIRIT OF AMERICA HIGH YIELD TA Delayed quote dataEdit
Net Asset Value: 9.44
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 9.44
YTD Return*: 1.39%
Net Assets*: 72.53M
Yield*: 5.95%
* As of 31-Jan-10
Spirit of America High Yield T/F Bond A (SOAMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 72.53M
Category: High Yield Muni
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.39%
5y Avg Return: N/A
Rank in Category (ytd): 24
% Rank in Category (ytd): 15.69%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income that is exempt from federal income tax. The fund invests at least 80% of assets in municipal bonds. Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and/or other instrumentalities. It intends to invest a substantial portion of its assets in high yield Municipal Bonds and private activity bonds that, at the time of purchase, are rated below investment grade by Standard and Poor's, Moody's or Fitch, or if unrated, determined by the fund to be of comparable quality. It is nondiversified.
Fund Profile


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