Tax-Free Trust of OR Y
380 Madison Ave Ste 2300 New York NY 10017
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Phone: 800-437-1020
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 61.95M | | Year-to-Date Return: | 0.86% | | Yield: | 4.06% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Michael S. Hamilton
Lead Manager since
23-May-97 | | | Hamilton, with the position of director and senior portfolio manager, is the officer of FAF Advisors, Inc. He has been employed by the parent company of the firm and its predecessors since 1989. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks as high a level of current income exempt from Oregon State and regular Federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of assets in Oregon Obligations whose interest is exempt from Oregon state and regular Federal income taxes and is also not subject to AMT. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(22-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 23.99% |
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| Expense | ORTYX | Category
Avg | | Total Expense Ratio: | 0.59%
| 1.04% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$192 | $550 | | 5 Yr Expense Projection*: |
$335 | $794 | | 10 Yr Expense Projection*: |
$750 | $1,489 |
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0.11% Nasdaq 
0.36%
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