NYLI MacKay Oregon Muni Class Z
ORTFX
NASDAQ
| Weiss Ratings | ORTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ORTFX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (1), David M. Dowden (1), Matthew Hage (1), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | ORTFX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Oregon Muni Class Z | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 16, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORTFX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 91.75% | |||
| Non-U.S. Bond | 8.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ORTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 9.18% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | 1.05% | |||
| Price | ORTFX-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 | ORTFX-NASDAQ | Click to Compare |
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| Nav | $10.32 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | ORTFX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | ORTFX-NASDAQ | Click to Compare |
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| Total Assets | 276.89M | |||
| Operating Ratios | ORTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ORTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.62% | |||
| Last Bear Market Total Return | -1.69% | |||