NYLI MacKay Oregon Muni Fund Z (ORTFX)
10.32
+0.01
(+0.10%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 275.32M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.63M | 4.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Oregon income taxes. The Fund invests at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Oregon income taxes. |
| 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 | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
93
-56.63M
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
79
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
95
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
76
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
97
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
91
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
85
-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 September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OREGON HEALTH SCIENCES UNIV REV OR 5.000 07/01/2046 | 3.46% | 110.14 | 0.00% |
| OREGON ST BUSINESS DEV COMMN REV OR 3.800 12/01/2040 | 2.20% | 101.00 | -0.00% |
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND OR 5.000 06/15/2042 | 2.16% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2044 | 1.89% | -- | -- |
| OREGON ST FACS AUTH REV OR 3.400 08/01/2034 | 1.84% | 100.00 | 0.00% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 4.000 07/01/2051 | 1.74% | 103.22 | 0.00% |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 OR 4.000 06/15/2045 | 1.71% | -- | -- |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD OR 5.000 06/15/2044 | 1.66% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.000 07/01/2035 | 1.64% | -- | -- |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 6.250 07/01/2055 | 1.63% | 115.03 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Oregon income taxes. The Fund invests at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Oregon income taxes. |
| 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 | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 2.98% |
| 30-Day SEC Yield (11-30-25) | 2.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 151 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.42% |
| Effective Duration | 4.13 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.229 |
| Effective Maturity | 10.56 |
| Nominal Maturity | 13.14 |
| Number of Bond Holdings | 146 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ORTFX", "name") |
| Broad Asset Class: =YCI("M:ORTFX", "broad_asset_class") |
| Broad Category: =YCI("M:ORTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ORTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |