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Aquila Tax-Free Trust of Oregon

ORTFX:US
NASDAQ GM
11.40
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.48
1 Yr Return
4.42%
YTD Return
2.70%
Previous Close
11.40
52Wk Range
11.15 - 11.48
1 Yr Return
4.42%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 07/25/2016)
11.4
Total Assets (m USD) (on 07/25/2016)
677.925
Inception Date
06/16/1986
Last Dividend (on 07/21/2016)
0.00073345
Dividend Indicated Gross Yield
2.34%
Fund Managers
CHRISTOPHER JOHNS
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 11.03 m 1.65
9.00 k 10.54 m 1.57
8.00 k 10.20 m 1.52
11.55 k 10.11 m 1.51
9.25 k 9.63 m 1.44
7.92 k 8.85 m 1.32
8.00 k 8.33 m 1.24
6.29 k 7.50 m 1.12
5.68 k 7.37 m 1.10
6.21 k 7.10 m 1.06
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