NYLIM MacKay Oregon Muni Class I
ORTYX
NASDAQ
| Weiss Ratings | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM MacKay Oregon Muni Class I | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 04, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 0.84% | |||
| 2-Year Total Return | 4.62% | |||
| 3-Year Total Return | 9.49% | |||
| 5-Year Total Return | 2.55% | |||
| Price | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.06 | |||
| 1-Month Low NAV | $9.73 | |||
| 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 | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 258.58M | |||
| Operating Ratios | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 64.00% | |||
| Performance | ORTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -1.75% | |||