Morningstar

NYLI MacKay Oregon Muni Class A ORTBX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 10.32  /  0.00
  • Total Assets 268.6M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 5.66 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ORTBX

Will ORTBX 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 ORTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Oregon Muni Class 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ORTBX

More ORTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

3.49 9M
municipal

OREGON ST BUSINESS DEV COMMN REV 3.8%

2.25 6M
municipal

JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%

2.01 5M
municipal

PORT PORTLAND ORE ARPT REV 5.25%

1.99 5M
municipal

WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%

1.75 5M
municipal

OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%

1.73 5M
municipal

PORT PORTLAND ORE ARPT REV 5%

1.68 5M
municipal

OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%

1.65 4M
municipal

Cash Offsets For Shorts & Derivatives

1.54 4M
Cash and Equivalents

TRI-CNTY MET TRANSN DIST ORE REV 5%

1.48 4M
municipal

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