Error: Could not add to watchlist. X
+ Watchlist

Aquila Tax-Free Trust of Oregon

ORTFX:US
NASDAQ GM
11.11
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.48
1 Yr Return
0.34%
YTD Return
2.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.11
52Wk Range
10.85 - 11.48
1 Yr Return
0.35%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 05/25/2017)
11.11
Total Assets (m USD) (on 05/25/2017)
638.075
Inception Date
06/16/1986
Last Dividend (on 05/25/2017)
0.00072228
Dividend Indicated Gross Yield
2.35%
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
11.55 k 10.07 m 1.60
9.00 k 10.00 m 1.59
8.00 k 9.52 m 1.51
9.25 k 9.33 m 1.48
7.92 k 8.58 m 1.36
6.29 k 7.19 m 1.14
5.68 k 6.83 m 1.08
6.21 k 6.83 m 1.08
5.50 k 6.53 m 1.04
5.00 k 5.98 m 0.95
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