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Tax-Free Trust of OR Y (ORTYX)

On Nov 25: 10.85 USD  Up 0.01 (0.09%)  
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 TAX FREE TRUST OF OREGON CLASS Delayed quote dataEdit
Net Asset Value:10.85
Trade Time:Nov 25
Change:Up 0.01 (0.09%)
Prev Close:10.84
YTD Return*:9.96%
Net Assets*:83.92M
Yield*:4.02%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ORTYX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:83.92M
Category:Muni Single State Interm
Total Expense Ratio:0.61%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.96%
5y Avg Return:3.67%
Rank in Category (ytd):113
% Rank in Category (ytd):43.97%
Beta (3y):0.92
Morningstar Risk Rating:Average
Performance Details - Risk Details

 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. The fund invests at least 80% of assets in Oregon Obligations whose interest is exempt from Oregon state and regular Federal income taxes and is also not subject to AMT. It is nondiversified.
Fund Profile


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