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ORTFX
Mutual Fund ticker: NASDAQ
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NYLI MacKay Oregon Muni (ORTFX) Ownership - Who owns NYLI MacKay Oregon Muni?

Profile

Category
Muni Single State Interm
Address
Aquila Municipal Trust120 West 45th Street, Suite 3600New York
Phone
N/A
Web
www.aquilafunds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 38 years
Turnover
12.00
Front Load
N/A
Net Assets
335901500.00
Manager Tenure
N/A

Fundamentals

ORTFX
Net Assets
336M
Fund Existence
over 38 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
62.6M
Average Credit Quality
N/A
Average Effective Duration
3.75
Average Effective Maturity
7.22
Fund of Funds
No
Fund Share Class Net Assets
209M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.81
No Load Fund
No
Number of Long Holdings
218.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.861
Annual Yield % from dividends
2.01
Returns for 1 year
5.96
Returns for 3 years
-1.89
Returns for 5 years
1.57
Returns for 10 years
10.11
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Aquila Municipal Trust120 West 45th Street, Suite 3600New York
Phone
N/A
Web
www.aquilafunds.com