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  • 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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ORTYX:US

11.27 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +1.20% 3-Month: -0.42% 3-Year: +2.95% 52-Week Range: 11.08 - 11.42
1-Month: -0.03% 1-Year: +4.69% 5-Year: +4.13% Beta vs SPX: 0.32

Mutual Fund Chart for ORTYX

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  • ORTYX:US 11.27
  • 1M
  • 1Y
Interactive ORTYX Chart

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Fund Profile & Information for ORTYX

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: 04-05-1996 Telephone: 1-212-697-6666
Managers: CHRISTOPHER JOHNS
Web Site: www.aquilafunds.com

Fundamentals for ORTYX

NAV (on 2015-04-27) 11.27
Assets (M) (on 2015-04-27) 555.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 2.99

Fees & Expenses for ORTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for ORTYX

Filing Date: 03/31/2015
Name Position Value % of Total
MEDFORD HOSP-REF-ASAN 9,000 10,406,610 1.893%
CLACKAMAS SD #12 CONV 9,250 10,133,838 1.843%
OR SCIENCE UNV CAB-A 11,550 9,434,618 1.716%
PORTLAND CMNTY CLG 7,915 8,991,282 1.636%
CLACKAMAS SD #12 CONV 8,000 8,764,400 1.594%
OR ST DEPT OF ADMIN 6,285 7,631,310 1.388%
OR ST DEPT ADMIN-RF-F 6,210 7,240,984 1.317%
EUGENE ELEC-REF 5,635 6,278,573 1.142%
WASHINGTON SD 48J-B 5,290 5,995,316 1.091%
FST GROVE STD OAK TRE 5,715 5,927,541 1.078%

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

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