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Aquila Tax-Free Trust of Oregon

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ORTCX:US
NASDAQ GM
11.18
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.11 - 11.42
1 Yr Return
2.17%
YTD Return
0.61%
Previous Close
11.17
52Wk Range
11.11 - 11.42
1 Yr Return
2.17%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.18
Total Assets (m USD) (on 07/31/2015)
570.877
Inception Date
04/05/1996
Last Dividend (on 07/30/2015)
0.0007873
Dividend Indicated Gross Yield
1.90%
Fund Managers
CHRISTOPHER JOHNS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
MEDFORD HOSP-REF-ASAN 9.00 k 10.19 m 1.81
CLACKAMAS SD #12 CONV 9.25 k 10.01 m 1.77
OR DEPT OF TRANS-A 8.00 k 9.48 m 1.68
OR SCIENCE UNV CAB-A 11.55 k 9.47 m 1.68
PORTLAND CMNTY CLG 7.92 k 8.97 m 1.59
CLACKAMAS SD #12 CONV 8.00 k 8.66 m 1.54
OR ST DEPT OF ADMIN 6.29 k 7.48 m 1.33
OR ST DEPT ADMIN-RF-F 6.21 k 7.19 m 1.27
EUGENE ELEC-REF 5.64 k 6.21 m 1.10
FST GROVE STD OAK TRE 5.72 k 5.88 m 1.04
Profile
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.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666