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Aquila Tax-Free Trust of Oregon C ORTCX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.11 %
  • Total Assets 398.0 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.17%
  • Effective Duration 3.72 years

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:42 AM GMT+0

Morningstar’s Analysis ORTCX

Will ORTCX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Aquila Tax-Free Trust of Oregon C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ORTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.92 8.1 Mil
municipal

PORTLAND ORE SWR SYS REV 5%

1.71 7.2 Mil
municipal

JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%

1.54 6.5 Mil
municipal

Dreyfus Treasury Obligations Csh Mgt Ins

1.49 6.3 Mil
Cash and Equivalents

OREGON HEALTH SCIENCES UNIV REV 5%

1.48 6.3 Mil
municipal

MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%

1.38 5.9 Mil
municipal

CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%

1.34 5.7 Mil
municipal

PORTLAND ORE SWR SYS REV 4.5%

1.32 5.6 Mil
municipal

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%

1.31 5.5 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.27 5.4 Mil
municipal