SOIMX — Spirit of America Municipal Tax Free Bond Fund
Data updated: 2026-08-28
SOIMX — Spirit of America Municipal Tax Free Bond Fund. Long Municipal - National Bond · $22.55M AUM. Holdings, fees, performance and SEC filings.
SOIMX Fund Overview
SOIMX — 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: $22.55M
- 1-year return: 5.8%
- Ticker: SOIMX
- SEC CIK: 0001039667
- SEC series ID: S000021071
- Share class ID: C000219379
SOIMX 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. | 2.44% |
| Massachusetts Housing Finance Agency (ma) | 2.41% |
| Metropolitan Pier & Exposition Authority (il) | 2.24% |
| New York City Housing Development Corp. (ny) | 2.24% |
| Fsu Financial Assistance, Inc. (fl) | 2.22% |
| New Jersey Housing And Mortgage Finance Agency (nj) | 2.22% |
| Clifton Higher Education Finance Corp. (tx) | 2.15% |
| Missouri State Health And Educational Facilities Authority (mo) | 2.08% |
| Philadelphia (pa), City Of | 2.01% |
| Michigan Public Edl Facs Authority Revenue | 1.77% |
SOIMX 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 | 100.0% |
SOIMX Performance
Total returns for SOIMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.6% |
SOIMX Risk Information
Risk metrics for SOIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SOIMX Costs and Fees
SOIMX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.28%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SOIMX Cashflows
Over the 12 months to 2026-06, Spirit of America Municipal Tax Free Bond Fund had net outflows of $5.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$156.06K |
| 2026-05 | $101.53K |
| 2026-04 | −$455.33K |
| 2026-03 | −$475.94K |
| 2026-02 | $1.20K |
| 2026-01 | −$362.15K |
SOIMX 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. | 2.44% |
| Massachusetts Housing Finance Agency (ma) | 2.41% |
| Metropolitan Pier & Exposition Authority (il) | 2.24% |
| New York City Housing Development Corp. (ny) | 2.24% |
| Fsu Financial Assistance, Inc. (fl) | 2.22% |
| New Jersey Housing And Mortgage Finance Agency (nj) | 2.22% |
| Clifton Higher Education Finance Corp. (tx) | 2.15% |
| Missouri State Health And Educational Facilities Authority (mo) | 2.08% |
| Philadelphia (pa), City Of | 2.01% |
| Michigan Public Edl Facs Authority Revenue | 1.77% |
SOIMX Prospectus and SEC Filings
Official Spirit of America Municipal Tax Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
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.