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Tax-Free Trust of OR A (ORTFX)

On Feb 9: 10.89 USD  Down 0.01 (0.09%)  
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TAX FREE TRUST OF OREGON CL A Delayed quote dataEdit
Net Asset Value: 10.89
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.89
YTD Return*: 0.22%
Net Assets*: 370.72M
Yield*: 3.83%
* As of 31-Jan-10
Tax-Free Trust of OR A (ORTFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 370.72M
Category: Muni Single State Interm
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.22%
5y Avg Return: 3.56%
Rank in Category (ytd): 214
% Rank in Category (ytd): 89.92%
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 non diversified.
Fund Profile


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