ORTBX Mutual Fund

ORTBX Mutual Fund (NYLIM MacKay Oregon Muni Fund Class A) is managed by New York Life Investments with $4.3M in net assets. ORTBX expense ratio is 0.79%, holding 160 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-07-22.

ORTBX performance shows a YTD return of -1.10%. The 1-year return is -0.65% and the 5-year return is 0.07%. ORTBX dividend yield stands at 3.10%, paid monthly.

ORTBX top holdings include Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 (3.5%), Oregon State Business Development Commission 3.8 12-01-2040 (2.3%), Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000 (2.1%), Jackson Cnty Ore Sch Dist No 005 Ashland 5% 5 06/15/2042 (2.0%), Port Of Portland, Series 30-A 5.25% 2044-07-01 (2.0%). Go to all ORTBX holdings, ORTBX sectors, or ORTBX dividends.

ORTBX can be compared against other funds. Use ORTBX overlap to find shared positions, or ORTBX vs another fund for a side-by-side view. ORTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.