• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Oregon

First Investors Multi-State Tax Free Fund - Oregon Fund

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FTORX:US

13.86 USD 0.01 0.07%

As of 09:29:30 ET on 10/24/2014.

Snapshot for First Investors Multi-State Tax Free Fund - Oregon Fund (FTORX)

Year To Date: +8.42% 3-Month: +1.84% 3-Year: +4.15% 52-Week Range: 13.09 - 14.00
1-Month: +0.85% 1-Year: +8.68% 5-Year: +4.35% Beta vs SPX: 0.34

Mutual Fund Chart for FTORX

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  • FTORX:US 13.86
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Fund Profile & Information for FTORX

First Investors Multi-State Tax Free Fund - Oregon Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income exempt from both federal and Oregon income tax for individual residents of Oregon. The Fund generally concentrates its assets in municipal bonds and securities of Oregon.

Inception Date: 05-04-1992 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FTORX

NAV (on 2014-10-24) 13.86
Assets (M) (on 2014-10-24) 47.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FTORX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.21

Fees & Expenses for FTORX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.00

Top Fund Holdings for FTORX

Filing Date: 06/30/2014
Name Position Value % of Total
TIGARD WTR SYS 2,195 2,475,302 4.852%
EUGENE ELEC UTIL-REF 2,000 2,210,380 4.332%
SALEM 1,500 1,710,390 3.352%
BEAVERTON SD 1,500 1,696,905 3.326%
OR HLTH-E 1,500 1,674,150 3.281%
LINN SD #9 REF 1,000 1,299,510 2.547%
CLACKAMAS SD #7J-REF 1,000 1,225,710 2.402%
DESCHUTES SD #2J 1,000 1,198,990 2.350%
CHEMEKETA CLG DIST 1,000 1,159,320 2.272%
UMATILLA SD #16R-A 1,000 1,154,750 2.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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