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Aquila Tax-Free Trust of Oregon

ORTCX:US
NASDAQ GM
10.97
USD
0.01
0.09%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.46
1 Yr Return
-1.89%
YTD Return
0.56%
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Previous Close
10.96
52Wk Range
10.84 - 11.46
1 Yr Return
-1.88%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 02/23/2017)
10.97
Total Assets (m USD) (on 02/23/2017)
637.187
Inception Date
04/05/1996
Last Dividend (on 02/23/2017)
0.00047221
Dividend Indicated Gross Yield
1.23%
Fund Managers
CHRISTOPHER JOHNS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 10.22 m 1.63
9.00 k 10.06 m 1.60
11.55 k 9.98 m 1.59
8.00 k 9.48 m 1.51
9.25 k 9.42 m 1.50
7.92 k 8.59 m 1.37
6.29 k 7.17 m 1.14
6.21 k 6.83 m 1.09
5.68 k 6.82 m 1.09
5.50 k 6.52 m 1.04
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.
Address
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
Phone
1-212-697-6666