• 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

11.18 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.36% 3-Month: +1.07% 3-Year: +3.45% 52-Week Range: 10.84 - 11.23
1-Month: -0.15% 1-Year: +5.88% 5-Year: +3.78% Beta vs SPX: 0.32

Mutual Fund Chart for ORTFX

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  • ORTFX:US 11.18
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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 2014-09-19) 11.18
Assets (M) (on 2014-09-19) 524.49
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 2014-09-18) 0.00
Dividend Yield (ttm) 2.97

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: 06/30/2014
Name Position Value % of Total
CLACKAMAS SD #12 CONV 9,250 10,234,478 1.998%
MEDFORD HOSP-REF-ASAN 9,000 10,030,230 1.958%
OR SCIENCE UNV CAB-A 11,550 9,267,258 1.809%
PORTLAND CMNTY CLG 7,915 9,040,750 1.765%
CLACKAMAS SD #12 CONV 8,000 8,885,840 1.735%
OR DEPT ADMIN SVCS-A 7,300 8,673,130 1.693%
OR ST DEPT ADMIN-RF-F 6,210 7,381,703 1.441%
EUGENE ELEC-REF 5,635 6,333,740 1.236%
DESCHUTES SD #2J 5,000 5,978,750 1.167%
WASHINGTON SD 48J-B 5,290 5,883,009 1.148%

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

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