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Morningstar

MainStay MacKay Oregon Muni C ORTCX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 10.30  /  −0.10 %
  • Total Assets 356.7 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • 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 1.28%
  • Effective Duration 4.04 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ORTCX

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORTCX

More ORTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

2.72 10.0 Mil
Cash and Equivalents

JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%

1.72 6.3 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.63 6.0 Mil
municipal

MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%

1.57 5.8 Mil
municipal

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

1.52 5.6 Mil
municipal

PORTLAND ORE SWR SYS REV 4.5%

1.49 5.5 Mil
municipal

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

1.45 5.3 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.43 5.3 Mil
municipal

PORTLAND ORE SWR SYS REV 4%

1.40 5.1 Mil
municipal

OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%

1.37 5.1 Mil
municipal