Mainstay Funds Trust - MacKay Oregon Muni Fund (ORTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Jan 30, 2025, 4:00 PM EST
-0.87% (1Y)
| Fund Assets | 311.31M |
| Expense Ratio | n/a |
| Min. Investment | $15,000 |
| Turnover | 23.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.22 |
| YTD Return | 0.20% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.13 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | n/a |
About ORTBX
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.
Fund Family New York Life Investment Management LLC
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ORTBX
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 3.33% |
| Port of Portland, Series 30-A | n/a | 2.64% |
| State of Oregon Department of Transportation, Series A | OR ORSTRN 5 11.15.2039 | 2.51% |
| Jackson County School District No. 5 Ashland | n/a | 1.91% |
| City of Portland, Series A | OR PORUTL 4.5 05.01.2031 | 1.67% |
| Salem-Keizer School District No. 24J | OR MARSCD 5 06.15.2030 | 1.62% |
| City of Portland, Series A | OR PORUTL 4 03.01.2034 | 1.57% |
| State of Oregon Department of Transportation, Series A | OR ORSTRN 5 11.15.2028 | 1.52% |
| Clackamas County School District No. 12 North Clackamas, Series B | OR CLASCD 5 06.15.2031 | 1.51% |
| Deschutes County Administrative School District No. 1 Bend-La Pine | OR DESSCD 4 06.15.2045 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02576 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02545 | Sep 30, 2024 |
| Aug 30, 2024 | $0.026 | Aug 30, 2024 |