FTORX — Nomura Tax-Free Oregon Fund
Data updated: 2026-05-28
FTORX — Nomura Tax-Free Oregon Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $46.59M AUM · 0.88% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
FTORX Fund Overview
FTORX — Nomura Tax-Free Oregon Fund is a US mutual fund managed by Delaware Group Limited-Term Government Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Limited-Term Government Funds
- Category: Long Municipal - National Bond
- Assets under management: $46.59M
- 1-year return: 3.4%
- Ticker: FTORX
- SEC CIK: 0000357059
- SEC series ID: S000065936
- Share class ID: C000212989
FTORX Holdings
Top 10 holdings of Nomura Tax-Free Oregon Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.55% |
| Eugene Ore | 3.34% |
| Oregon St Facs Auth | 3.22% |
| Oregon St Facs Auth | 2.77% |
| Oregon Health Sciences Univ | 2.71% |
| Newport (or), City Of | 2.38% |
| Oregon St | 2.37% |
| Oregon St Dept Administrative Svcs | 2.34% |
| Bend Ore | 2.34% |
| Clackamas Cnty Ore Sch Dist No 035 | 2.25% |
FTORX Portfolio Allocation
Asset-class allocation of Nomura Tax-Free Oregon Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
FTORX Performance
Total returns for FTORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.6% |
FTORX Risk Information
Risk metrics for FTORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
FTORX Costs and Fees
FTORX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.32%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTORX Cashflows
Over the 12 months to 2026-03, Nomura Tax-Free Oregon Fund had net outflows of $4.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $66.61K |
| 2026-02 | $267.83K |
| 2026-01 | −$1.94M |
| 2025-12 | −$2.10M |
| 2025-11 | −$829.20K |
| 2025-10 | $207.36K |
FTORX Debt Constituents
Largest debt holdings of Nomura Tax-Free Oregon Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.55% |
| Eugene Ore | 3.34% |
| Oregon St Facs Auth | 3.22% |
| Oregon St Facs Auth | 2.77% |
| Oregon Health Sciences Univ | 2.71% |
| Newport (or), City Of | 2.38% |
| Oregon St | 2.37% |
| Oregon St Dept Administrative Svcs | 2.34% |
| Bend Ore | 2.34% |
| Clackamas Cnty Ore Sch Dist No 035 | 2.25% |
FTORX Prospectus and SEC Filings
Official Nomura Tax-Free Oregon Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.