ORTFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay Oregon Muni (ORTFX) Ownership - Who owns NYLI MacKay Oregon Muni?

The investment seeks current income exempt from federal and Oregon income taxes... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ORTFX

Net Assets

282M

Fund Existence

almost 39 years

Turnover

23.00

Total Expense Ratio

0.71

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

62.6M

Average Credit Quality

Average Effective Duration

4.10

Average Effective Maturity

8.23

Fund of Funds

Fund Share Class Net Assets

179M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

6.36

No Load Fund

Number of Long Holdings

190.00

Number of Net Holdings

190.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.30%

Gain YTD

-1.446

Annual Yield % from dividends

2.84

Returns for 1 year

0.34

Returns for 3 years

3.34

Returns for 5 years

-1.36

Returns for 10 years

7.21

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details