ORTCX : Aquila Tax-Free Trust of Oregon Class C

ORTCX is a Bond Market Municipal Bond with HIGH fees.

ORTCX

Aquila Tax-Free Trust of Oregon Class C

FI Score

32 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

32% FI Score
  • ortcx
  • Mutual Fund
  • Bond
  • Municipal Bond

Aquila Tax-Free Trust of Oregon Class C

Expenses: 1.54% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide the investors as high a level of current income exempt from Oregon State and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Oregon state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. The fund is non-diversified.

Largest Holdings

Amount Holding
1.49% OREGON ST DEPT TRANSN HWY USER TAX REV 5%
1.47% MEDFORD ORE HOSP FACS AUTH REV 5.5%
1.32% PORTLAND ORE SWR SYS REV 5%
1.13% MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%
1.08% MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%
1.05% OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%
1.05% CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
1.02% MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%
1.01% PORTLAND ORE SWR SYS REV 4.5%
1.00% OREGON ST DEPT TRANSN HWY USER TAX REV 5%
0.95% OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
0.94% CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%
0.90% WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4%
0.88% TUALATIN HILLS ORE PK & RECL DIST 5%
0.85% LANE CNTY ORE SCH DIST NO 4-J EUGENE 5%
0.83% OREGON ST 5%
0.80% OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
0.78% EUGENE ORE ELEC UTIL REV 5%
0.78% TRI-CNTY MET TRANSN DIST ORE REV 5%
0.76% OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
0.72% PORTLAND ORE REV 5%
0.69% OREGON HEALTH SCIENCES UNIV REV
0.68% METRO ORE 4%
0.67% CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
0.66% PORTLAND ORE SWR SYS REV 5%

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