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Tax-Free Trust of OR C (ORTCX)

On Nov 24: 10.84 USD   0.00 (0.00%)  
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TAX FREE TRUST OF OREGON CLASS Delayed quote dataEdit
Net Asset Value: 10.84
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.84
YTD Return*: 9.05%
Net Assets*: 22.28M
Yield*: 3.04%
* As of 31-Oct-09
Tax-Free Trust of OR C (ORTCX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 22.28M
Category: Muni Single State Interm
Total Expense Ratio: 1.61%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 9.05%
5y Avg Return: 2.62%
Rank in Category (ytd): 149
% Rank in Category (ytd): 57.98%
Beta (3y): 0.91
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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