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

Aquila Tax-Free Trust of Oregon

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ORTCX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Aquila Tax-Free Trust of Oregon (ORTCX)

Year To Date: +0.76% 3-Month: +0.92% 3-Year: +2.08% 52-Week Range: 10.98 - 11.42
1-Month: -0.99% 1-Year: +4.58% 5-Year: +3.23% Beta vs SPX: 0.31

Mutual Fund Chart for ORTCX

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  • ORTCX:US 11.29
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Fund Profile & Information for ORTCX

Aquila 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 2015-03-02) 11.29
Assets (M) (on 2015-03-02) 545.79
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 2015-03-02) 0.00
Dividend Yield (ttm) 2.04

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 1.58

Top Fund Holdings for ORTCX

Filing Date: 12/31/2014
Name Position Value % of Total
CLACKAMAS SD #12 CONV 9,250 10,208,855 1.919%
MEDFORD HOSP-REF-ASAN 9,000 10,153,170 1.909%
OR SCIENCE UNV CAB-A 11,550 9,363,008 1.760%
PORTLAND CMNTY CLG 7,915 9,038,693 1.699%
CLACKAMAS SD #12 CONV 8,000 8,829,280 1.660%
OR DEPT ADMIN SVCS-A 7,300 8,684,226 1.633%
OR ST DEPT ADMIN-RF-F 6,210 7,275,263 1.368%
EUGENE ELEC-REF 5,635 6,253,554 1.176%
WASHINGTON SD 48J-B 5,290 5,967,385 1.122%
DESCHUTES SD #2J 5,000 5,841,800 1.098%

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

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