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NYLI MacKay Oregon Muni Class Z (ORTFX)
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9/21 12:03 PM
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10.35 - YTD Return 1.44%
- Expense Ratio 0.71%
- Category Muni Single State Interm
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 339.43M
- Beta (5Y Monthly) 0.69
- Yield 2.32%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.19
- Inception Date Jul 22, 2024
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Oregon income taxes. The fund is non-diversified.
New York Life Investment Management LLC
Fund Family
Muni Single State Interm
Fund Category
339.43M
Net Assets
2024-07-22
Inception Date
Performance Overview: ORTFX
View MoreTrailing returns as of 10/16/2024. Category is Muni Single State Interm.
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COEAX Columbia Oregon Itmt Muncpl Bd A
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AZTFX NYLI MacKay Arizona Muni Class Z
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UTACX NYLI MacKay Utah Muni Class C
9.69
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CODRX Columbia Oregon Itmt Muncpl Bd Inst2
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UTAYX NYLI MacKay Utah Muni Class I
9.72
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TEPAX American Funds Tax-Exempt Presv Port A
9.67
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CORMX Columbia Oregon Itmt Muncpl Bd Adv
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Holdings: ORTFX
View MoreTop 1 Holdings (2.72% of Total Assets)
SymbolCompany% Assets
Recent News: ORTFX
View MoreResearch Reports: ORTFX
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