Nasdaq - Delayed Quote USD
Macquarie Tax-Free Oregon A (FTORX)
11.47
-0.21
(-1.80%)
At close: 8:01:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 100.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.11% |
| AA | 59.98% |
| A | 5.74% |
| BBB | 16.05% |
| BB | 3.46% |
| B | 0.00% |
| Below B | 0.01% |
| Other | 10.65% |
Equity Holdings
| Average | FTORX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FTORX | Category Average |
|---|---|---|
| Maturity | 9.55 | 11.09 |
| Duration | 4.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.86% |
| 5y Average Return | 0.11% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Macquarie |
| Net Assets | 51.74M |
| YTD Return | -1.11% |
| Yield | 3.42% |
| Morningstar Rating | |
| Inception Date | May 01, 2013 |
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and any applicable state income tax for individual residents of the state of Oregon (80% policy).
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