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

Tax-Free Trust of Oregon

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ORTCX:US

11.08 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Tax-Free Trust of Oregon (ORTCX)

Year To Date: +2.99% 3-Month: +2.04% 3-Year: +4.01% 52-Week Range: 10.69 - 11.48
1-Month: +0.64% 1-Year: -0.85% 5-Year: +3.68% Beta vs SPX: 0.30

Mutual Fund Chart for ORTCX

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  • ORTCX:US 11.08
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Fund Profile & Information for ORTCX

Tax-Free Trust of Oregon is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from Oregon state and regular Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations which pay interest exempt from Oregon state and regular Federal income taxes.

Inception Date: 04-05-1996 Telephone: 1-212-697-6666
Managers: CHRISTOPHER JOHNS
Web Site: www.aquilafunds.com

Fundamentals for ORTCX

NAV (on 2014-04-15) 11.08
Assets (M) (on 2014-04-15) 504.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-14) 0.00
Dividend Yield (ttm) 2.24

Fees & Expenses for ORTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.56

Top Fund Holdings for ORTCX

Filing Date: 03/31/2014
Name Position Value % of Total
CLACKAMAS SD #12 CONV 9,250 9,941,808 2.011%
MEDFORD HOSP-REF-ASAN 9,000 9,927,090 2.008%
OR SCIENCE UNV CAB-A 11,550 9,086,732 1.838%
PORTLAND CMNTY CLG 7,915 8,768,079 1.773%
CLACKAMAS SD #12 CONV 8,000 8,621,360 1.743%
OR DEPT ADMIN SVCS-A 7,300 8,443,983 1.708%
OR ST DEPT ADMIN-RF-F 6,210 7,344,567 1.485%
DESCHUTES SD #2J 5,000 6,005,100 1.214%
EUGENE ELEC-REF 5,635 5,999,415 1.213%
FST GROVE STD OAK TRE 5,750 5,603,605 1.133%

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

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