• 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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ORTFX:US

11.24 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +6.50% 3-Month: +0.75% 3-Year: +3.74% 52-Week Range: 10.84 - 11.33
1-Month: +0.18% 1-Year: +6.18% 5-Year: +4.04% Beta vs SPX: 0.32

Mutual Fund Chart for ORTFX

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  • ORTFX:US 11.24
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Fund Profile & Information for ORTFX

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: 06-16-1986 Telephone: 1-212-697-6666
Managers: CHRISTOPHER JOHNS
Web Site: www.aquilafunds.com

Fundamentals for ORTFX

NAV (on 2014-11-28) 11.24
Assets (M) (on 2014-11-28) 534.37
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 2014-11-25) 0.00
Dividend Yield (ttm) 2.95

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 0.73

Top Fund Holdings for ORTFX

Filing Date: 09/30/2014
Name Position Value % of Total
CLACKAMAS SD #12 CONV 9,250 10,139,480 1.948%
MEDFORD HOSP-REF-ASAN 9,000 10,078,470 1.936%
OR SCIENCE UNV CAB-A 11,550 9,346,722 1.795%
PORTLAND CMNTY CLG 7,915 9,055,156 1.739%
CLACKAMAS SD #12 CONV 8,000 8,800,640 1.691%
OR DEPT ADMIN SVCS-A 7,300 8,713,645 1.674%
OR ST DEPT ADMIN-RF-F 6,210 7,363,508 1.414%
EUGENE ELEC-REF 5,635 6,294,520 1.209%
DESCHUTES SD #2J 5,000 5,931,850 1.139%
WASHINGTON SD 48J-B 5,290 5,913,215 1.136%

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

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