NYLI MacKay Oregon Muni Fund I (ORTYX)
10.46
-0.03
(-0.29%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 276.24M | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.56M | 4.94% |
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:
78
-4.908M
Peer Group Low
12.31M
Peer Group High
1 Year
% Rank:
87
-43.56M
-90.57M
Peer Group Low
71.99M
Peer Group High
3 Months
% Rank:
78
-34.06M
Peer Group Low
26.64M
Peer Group High
3 Years
% Rank:
95
-261.92M
Peer Group Low
104.26M
Peer Group High
6 Months
% Rank:
73
-56.84M
Peer Group Low
29.29M
Peer Group High
5 Years
% Rank:
97
-503.36M
Peer Group Low
141.26M
Peer Group High
YTD
% Rank:
90
-6.109M
Peer Group Low
25.02M
Peer Group High
10 Years
% Rank:
85
-583.71M
Peer Group Low
543.50M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OREGON HEALTH SCIENCES UNIV REV OR 5.000 07/01/2046 | 3.48% | 111.48 | 0.00% |
| OREGON ST BUSINESS DEV COMMN REV OR 3.800 12/01/2040 | 2.20% | 101.23 | -0.07% |
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND OR 5.000 06/15/2042 | 2.17% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2044 | 1.93% | -- | -- |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 4.000 07/01/2051 | 1.74% | 103.70 | 0.00% |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD OR 5.000 06/15/2044 | 1.70% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.000 07/01/2035 | 1.67% | -- | -- |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 6.250 07/01/2055 | 1.63% | 115.52 | 0.00% |
| TRI-CNTY MET TRANSN DIST ORE REV OR 5.000 09/01/2030 | 1.47% | -- | -- |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS VI 5.000 10/01/2039 | 1.35% | 105.71 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| 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 | 1.00M 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 (2-27-26) | 3.11% |
| 30-Day SEC Yield (1-31-26) | 2.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 152 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.30% |
| Effective Duration | 4.13 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.256 |
| Effective Maturity | 10.49 |
| Nominal Maturity | 13.07 |
| Number of Bond Holdings | 147 |
As of October 31, 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:ORTYX", "name") |
| Broad Asset Class: =YCI("M:ORTYX", "broad_asset_class") |
| Broad Category: =YCI("M:ORTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ORTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |