- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Tax-Free Trust of Oregon
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11.39 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Tax-Free Trust of Oregon (ORTFX)
| Year To Date: | +0.42% | 3-Month: | +0.31% | 3-Year: | +4.70% | 52-Week Range: | 11.33 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +2.99% | 5-Year: | +4.92% | Beta vs SPX: | 0.28 |
Fund Profile & Information for ORTFX
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: | 06-16-1986 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | CHRISTOPHER JOHNS | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for ORTFX
| NAV | (on 2013-05-22) 11.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 554.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ORTFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for ORTFX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.74 |
Top Fund Holdings for ORTFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CLACKAMAS SD #12 CONV | 9,250 | 10,577,653 | 1.944% |
| MEDFORD HOSP-REF-ASAN | 9,000 | 10,401,750 | 1.912% |
| PORTLAND CMNTY CLG | 7,915 | 9,460,800 | 1.739% |
| CLACKAMAS SD #12 CONV | 8,000 | 9,155,680 | 1.683% |
| OR DEPT ADMIN SVCS-A | 7,300 | 8,994,403 | 1.653% |
| OR SCIENCE UNV CAB-A | 11,550 | 8,984,976 | 1.651% |
| OR ST DEPT ADMIN-RF-F | 6,210 | 7,783,987 | 1.431% |
| EUGENE ELEC-REF | 5,635 | 6,348,109 | 1.167% |
| DESCHUTES SD #2J | 5,000 | 6,122,750 | 1.125% |
| FST GROVE STD OAK TRE | 5,750 | 5,901,858 | 1.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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