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Aquila Tax-Free Trust of Oregon A (ORTFX)

11.18 0.00(0.00%) Sep 18
Prev Close:11.18
YTD Return*:5.74%
Net Assets*:524.73M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for ORTFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Medford Ore Hosp Facs Auth 5.5%1.96N/A
Oregon Health Sciences Univ Re Insur1.81N/A
Portland Ore Cmnty College Dis Go Bds 5%1.76N/A
Clackamas Cnty Ore Sch Dist1.73N/A
Oregon St Dept Administrative Lott 5.25%1.69N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:524.73M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:5.74%
5y Avg Return:4.38%
Rank in Category (ytd):34
% Rank in Category (ytd):15.53%
Beta (3y):0.94
Morningstar Risk Rating:4

Fund Summary

The investment seeks as high a level of current income exempt from Oregon State and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the Trust's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Oregon state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the Trust's average portfolio maturity has traditionally been between 10 and 18 years. The fund is non-diversified. View More
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