Nomura Tax-Free Oregon Fund Inst (FTOTX)
12.19
+0.01
(+0.08%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 47.16M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.439M | 4.86% | 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 | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-25.10M
Peer Group Low
6.364M
Peer Group High
1 Year
% Rank:
44
-7.439M
-91.32M
Peer Group Low
56.82M
Peer Group High
3 Months
% Rank:
61
-37.74M
Peer Group Low
21.34M
Peer Group High
3 Years
% Rank:
20
-259.86M
Peer Group Low
85.77M
Peer Group High
6 Months
% Rank:
47
-66.15M
Peer Group Low
41.83M
Peer Group High
5 Years
% Rank:
15
-501.90M
Peer Group Low
165.25M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
40
-585.22M
Peer Group Low
557.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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 | 4.25% | 94.84 | 0.00% |
| EUGENE ORE ELEC UTIL REV OR 5.000 08/01/2049 | 3.07% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.500 07/01/2053 | 3.06% | 105.00 | -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 | 2.63% | 27.64 | 0.01% |
| OREGON ST FACS AUTH REV OR 5.500 04/01/2049 | 2.53% | -- | -- |
| OREGON HEALTH SCIENCES UNIV REV OR 3.000 07/01/2051 | 2.49% | 71.98 | 0.00% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 4.600 07/01/2044 | 2.31% | -- | -- |
| OREGON ST OR 5.250 05/01/2044 | 2.14% | -- | -- |
| OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV OR 5.250 04/01/2045 | 2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.85% |
| 30-Day SEC Yield (11-30-25) | 3.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| 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 | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2013 |
| Share Classes | |
| FTORX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FTOTX", "name") |
| Broad Asset Class: =YCI("M:FTOTX", "broad_asset_class") |
| Broad Category: =YCI("M:FTOTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTOTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |