Skip to Content
Morningstar

Aquila Tax-Free Trust of Oregon Y ORTYX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 10.35  /  0.10 %
  • Total Assets 429.1 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.12%
  • Effective Duration 3.93 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis ORTYX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ORTYX

More ORTYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 230
  • Other Holdings 5
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.87
8,098,240
municipal

PORTLAND ORE SWR SYS REV 5%

1.57
6,804,362
municipal

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

1.35
5,837,881
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.34
5,794,635
municipal

MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%

1.34
5,790,817
municipal

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

1.29
5,605,490
municipal

PORTLAND ORE SWR SYS REV 4.5%

1.27
5,482,832
municipal

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

1.22
5,284,350
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.21
5,249,200
municipal

OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%

1.17
5,087,050
municipal