NYLIM MacKay Oregon Muni Class Z (ORTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.90

+0.07 (0.71%)

At close: Oct 15, 2026

Fund Assets	246.87M
Expense Ratio	0.669%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.32
Dividend Yield	3.24%
Dividend Growth	3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.83
YTD Return	-1.88%
1-Year Return	-0.64%
5-Year Return	-1.23%
52-Week Low	9.69
52-Week High	10.49
Beta (5Y)	0.02
Holdings	162
Inception Date	Jun 16, 1986

About ORTFX

NYLI MacKay Oregon Muni Fund Class Z is a tax-exempt municipal bond mutual fund designed to provide current income by investing at least 80% of its assets in municipal bonds that are exempt from both federal and Oregon state income taxes. The fund primarily targets bonds issued by state and local governments within Oregon, supporting public infrastructure and development projects. Its management emphasizes credit analysis, yield curve positioning, and sector rotation to identify value opportunities while prioritizing risk mitigation, explicitly avoiding leverage and interest rate speculation. Led by a long-tenured and experienced investment team, the fund is tailored for investors seeking tax-advantaged income, particularly Oregon residents. The fund's single-state focus means its performance may be influenced by regional economic conditions and legislative changes affecting Oregon municipalities, but it serves a dedicated role in portfolios aiming for tax-efficient, intermediate-term income exposure through municipal securities.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol ORTFX

Share Class Class Z

Index Bloomberg Muni Quality Intermediate TR

Performance

ORTFX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ORTYX	Class I	0.55%
ORTCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02711	Sep 30, 2026
Aug 31, 2026	$0.02737	Aug 31, 2026
Jul 31, 2026	$0.02732	Jul 31, 2026
Jun 30, 2026	$0.02658	Jun 30, 2026
May 29, 2026	$0.02706	May 29, 2026
Apr 30, 2026	$0.02637	Apr 30, 2026

Full Dividend History