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NYLI MacKay Oregon Muni Class C (ORTCX)

9.97
+0.03
+(0.30%)
As of 8:06:56 AM EDT. Market Open.
Loading Chart for ORTCX
  • Previous Close 9.94
  • YTD Return -0.37%
  • Expense Ratio 1.10%
  • Category Muni Single State Interm
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 297.54M
  • Beta (5Y Monthly) 0.68
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.06
  • Inception Date Jun 16, 1986

The fund, under normal circumstances, invests at least 80% of its assets (net 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. The fund is non-diversified.

New York Life Investment Management LLC

Fund Family

Muni Single State Interm

Fund Category

297.54M

Net Assets

1986-06-16

Inception Date

Performance Overview: ORTCX

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Trailing returns as of 4/16/2025. Category is Muni Single State Interm.

YTD Return

ORTCX
0.37%
Category
0.46%
 

1-Year Return

ORTCX
0.01%
Category
2.50%
 

3-Year Return

ORTCX
0.07%
Category
3.78%
 

5-Year Return

ORTCX
0.77%
Category
2.16%
 

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