SOAMX — Spirit of America Municipal Tax Free Bond Fund
Data updated: 2026-05-28
SOAMX — Spirit of America Municipal Tax Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $22.87M AUM · 0.93% expense ratio · -42.1% 1-yr return. From SEC regulatory filings.
SOAMX Fund Overview
SOAMX — Spirit of America Municipal Tax Free Bond Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spirit Of America Investment Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $22.87M
- 1-year return: -42.1%
- Ticker: SOAMX
- SEC CIK: 0001039667
- SEC series ID: S000021071
- Share class ID: C000059931
SOAMX Holdings
Top 10 holdings of Spirit of America Municipal Tax Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
SOAMX Portfolio Allocation
Asset-class allocation of Spirit of America Municipal Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
SOAMX Performance
Total returns for SOAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.6% |
| 1 year | -42.1% |
| 3 years (annualised) | -42.9% |
| 5 years (annualised) | -44.0% |
SOAMX Risk Information
Risk metrics for SOAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SOAMX Costs and Fees
SOAMX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.43%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SOAMX Cashflows
Over the 12 months to 2026-03, Spirit of America Municipal Tax Free Bond Fund had net outflows of $6.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$475.94K |
| 2026-02 | $1.20K |
| 2026-01 | −$362.15K |
| 2025-12 | −$983.87K |
| 2025-11 | −$297.52K |
| 2025-10 | −$582.73K |
SOAMX Debt Constituents
Largest debt holdings of Spirit of America Municipal Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
SOAMX Prospectus and SEC Filings
Official Spirit of America Municipal Tax Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.