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Tax-Free Trust of OR Y (ORTYX)

On Nov 24: 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 24
Change: Up 0.01 (0.09%)
Prev Close: 10.85
YTD Return*: 3.01%
Net Assets*: 48.46M
Yield*: 3.99%
* As of 31-Dec-07
Tax-Free Trust of OR Y (ORTYX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 48.46M
Category: Muni Single State Interm
Total Expense Ratio: 0.59%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.01%
5y Avg Return: 3.72%
Rank in Category (ytd): 169
% Rank in Category (ytd): 53.99%
Beta (3y): 1.06
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from Oregon and federal income taxes, consistent with preservation of capital. The fund invests at least 80% of assets in investment-grade Oregon municipal obligations or, if unrated, determined to be of comparable quality. It may invest in securities of non-Oregon issuers that are exempt from federal and Oregon taxes, but the fund must invest at least 65% of assets in obligations of Oregon issuers. It may invest up to 20% of assets in debt subject to the Alternative Minimum Tax. It is nondiversified.
Fund Profile


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