Nomura Tax-Free Oregon Fund A (FTORX)
12.15
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 50.57M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.340M | 3.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
42
-6.340M
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
62
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
16
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
40
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
17
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
42
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
38
-595.40M
Peer Group Low
558.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 4.28% | 94.41 | 0.00% |
| EUGENE ORE ELEC UTIL REV OR 5.000 08/01/2049 | 3.08% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.500 07/01/2053 | 3.07% | 104.70 | -0.00% |
| OREGON ST FACS AUTH REV OR 5.000 04/01/2055 | 2.95% | -- | -- |
| MULTNOMAH CNTY ORE SCH DIST NO 040 OR 0.000 06/15/2051 | 2.62% | 27.24 | 0.04% |
| OREGON ST FACS AUTH REV OR 5.500 04/01/2049 | 2.53% | -- | -- |
| OREGON HEALTH SCIENCES UNIV REV OR 3.000 07/01/2051 | 2.44% | 71.54 | 0.01% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 4.600 07/01/2044 | 2.32% | -- | -- |
| OREGON ST OR 5.250 05/01/2044 | 2.15% | -- | -- |
| NEWPORT ORE OR 0.000 06/01/2029 | 2.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 3.60% |
| 30-Day SEC Yield (10-31-25) | 3.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.63% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.375 |
| Effective Maturity | 18.51 |
| Nominal Maturity | 22.09 |
| Number of Bond Holdings | 77 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/4/1992 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| FTOTX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTORX", "name") |
| Broad Asset Class: =YCI("M:FTORX", "broad_asset_class") |
| Broad Category: =YCI("M:FTORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |