Nomura Tax-Free Oregon A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Tax-Free Oregon Fund Class A FTORX
- NAV / 1-Day Return 12.22 / 0.00
- Total Assets 49.8M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.72%
- Effective Duration 9.52 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis FTORX
Will FTORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FTORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 3.55 | 2M | municipal |
EUGENE ORE ELEC UTIL REV 5% | 3.30 | 2M | municipal |
OREGON ST FACS AUTH REV 5% | 3.17 | 2M | municipal |
OREGON ST FACS AUTH REV 5.5% | 2.73 | 1M | municipal |
OREGON HEALTH SCIENCES UNIV REV 3% | 2.67 | 1M | municipal |
OREGON ST 5.25% | 2.34 | 1M | municipal |
NEWPORT ORE 0% | 2.33 | 1M | municipal |
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% | 2.32 | 1M | municipal |
BEND ORE 5% | 2.31 | 1M | municipal |
MOLALLA RIV ORE SCH DIST NO 35 5.25% | 2.22 | 1M | municipal |
United States