Morningstar

Nomura Tax-Free Oregon Fund Institutional Class FTOTX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $11.61  /  +0.26 %
  • Fund Size $51.3M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.30%
  • Average Effective Duration 9.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FTOTX

Will FTOTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTOTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTOTX 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 FTOTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Tax-Free Oregon Institutional 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTOTX

More FTOTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

3.27 2M
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

3.08 2M
municipal

EUGENE ORE ELEC UTIL REV 5%

3.00 2M
municipal

OREGON ST FACS AUTH REV 5%

2.87 1M
municipal

OREGON ST FACS AUTH REV 2.75%

2.53 1M
municipal

OREGON ST FACS AUTH REV 5.5%

2.50 1M
municipal

OREGON HEALTH SCIENCES UNIV REV 3%

2.40 1M
municipal

NEWPORT ORE 0%

2.18 1M
municipal

OREGON ST 5.25%

2.10 1M
municipal

OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%

2.10 1M
municipal

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