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Morningstar

Aquila Tax-Free Trust of Oregon Y ORTYX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 10.26  /  +0.01 %
  • Total Assets 395.4 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 2.16%
  • Effective Duration 4.13 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORTYX

More ORTYX 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