ORTFX:NASDAQ
NYLI MacKay Oregon Muni Class Z – ORTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.21 | 0.02 (+0.20%) | 10.08 - 10.43 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ORTFX
The investment seeks current income exempt from federal and Oregon income taxes.
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Oregon income taxes. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.24% |
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| Yield (Trailing 12 Mo.) | 2.84% |
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| Expense Ratio | 0.71% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 06/16/1986 |
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Trailing Total Returns - ORTFX
as of 03/31/2025
| Timeframe | ORTFX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.42% | -5.63% | -1.60% |
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| 3 Month | -0.17% | -4.27% | -0.37% |
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| Year-to-Date | -0.17% | -4.27% | -0.37% |
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| 1 Year | 0.55% | 8.25% | 0.82% |
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| 3 Year | 0.82% | 9.06% | 0.77% |
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| 5 Year | 0.02% | 18.59% | 0.33% |
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| 10 Year | 1.01% | 12.50% | 1.34% |
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| Since Inception | 4.24% | 10.98% | -- |
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Sector Allocation - ORTFX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ORTFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 97.28 | 97.28 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.28 | 97.28 |
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| Cash | -- | | | 2.72 | 2.72 |
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| Total Net Assets | $297.54M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 189 |
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Bond Credit Quality - ORTFX
as of 03/31/2025
| AAA | | 14.88% |
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| AA | | 74.99% |
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| A | | 9.15% |
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| BBB | | 0.98% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - ORTFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| DTRXX | -- | 2.72% |
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| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | -- | 1.72% |
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| OREGON HEALTH SCIENCES UNIV REV 5% | -- | 1.63% |
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| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5% | -- | 1.57% |
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| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | -- | 1.52% |
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| PORTLAND ORE SWR SYS REV 4.5% | -- | 1.49% |
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| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | -- | 1.45% |
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| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | -- | 1.43% |
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| PORTLAND ORE SWR SYS REV 4% | -- | 1.40% |
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| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | -- | 1.37% |
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Valuation & Growth - ORTFX
as of 03/31/2025
| Valuation | ORTFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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