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Morningstar

Aquila Tax-Free Trust of Oregon A ORTFX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 10.27  /  +0.01 %
  • Total Assets 396.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.01%
  • Effective Duration 4.13 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ORTFX

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

  • People Pillar

    The People Pillar is our evaluation of the ORTFX 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 ORTFX’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 A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ORTFX

More ORTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

2.00 8.1 Mil
municipal

PORTLAND ORE SWR SYS REV 5%

1.76 7.1 Mil
municipal

JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%

1.58 6.4 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.52 6.2 Mil
municipal

MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%

1.43 5.8 Mil
municipal

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

1.39 5.6 Mil
municipal

PORTLAND ORE SWR SYS REV 4.5%

1.37 5.5 Mil
municipal

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

1.35 5.5 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.31 5.3 Mil
municipal

PORTLAND ORE SWR SYS REV 4%

1.30 5.3 Mil
municipal