NYLIM MacKay Oregon Muni Class A
ORTBX
NASDAQ
| Weiss Ratings | ORTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ORTBX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (2), David M. Dowden (2), Matthew Hage (2), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | ORTBX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Oregon Muni Class A | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORTBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORTBX-NASDAQ | Click to Compare |
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| Cash | -0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.59% | |||
| U.S. Bond | 93.15% | |||
| Non-U.S. Bond | 7.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ORTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 0.59% | |||
| 2-Year Total Return | 4.09% | |||
| 3-Year Total Return | 8.56% | |||
| 5-Year Total Return | 1.18% | |||
| Price | ORTBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ORTBX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ORTBX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | ORTBX-NASDAQ | Click to Compare |
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| Total Assets | 258.58M | |||
| Operating Ratios | ORTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 64.00% | |||
| Performance | ORTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -1.71% | |||