FTOUX Performance — Nomura Tax-Free Oregon Fund, Class R6
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $2.5M, and assets reached $50.45M.
FTOUX Growth of $100
What $100 invested in Nomura Tax-Free Oregon Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FTOUX | Category average |
|---|---|---|
| Since data start (Oct 2019 – Jul 2020) | $104 | $103 |
FTOUX Annual Returns
Calendar-year total returns of Nomura Tax-Free Oregon Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +3.36% |
| 2019 (Oct–Dec) | +0.40% |
FTOUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | +1.3% | −3.7% | −1.8% | +3.3% | +1.3% | +1.3% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.2% | +0.3% |
FTOUX Risk
Risk measures from monthly returns over Oct 2019 – Jul 2020.
- Best month: +3.31% (May 2020)
- Worst month: −3.71% (Mar 2020)
FTOUX Fund Flows
Monthly money in and out of Nomura Tax-Free Oregon Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $984K | $408K | $576K |
| May 2026 | $1.8M | $1.0M | $789K |
| Apr 2026 | $1.6M | $398K | $1.2M |
| Mar 2026 | $544K | $477K | $67K |
| Feb 2026 | $662K | $394K | $268K |
| Jan 2026 | $778K | $2.7M | −$1.9M |
| Dec 2025 | $368K | $2.5M | −$2.1M |
| Nov 2025 | $340K | $1.2M | −$829K |
| Oct 2025 | $505K | $297K | $207K |
| Sep 2025 | $481K | $2.0M | −$1.5M |
| Aug 2025 | $1.0M | $824K | $186K |
| Jul 2025 | $1.5M | $929K | $611K |
FTOUX Assets Under Management
Net assets of Nomura Tax-Free Oregon Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.45M |
| 2026-03-31 | $46.59M |
| 2025-12-31 | $48.74M |
| 2025-09-30 | $51.18M |
| 2025-06-30 | $50.59M |
| 2025-03-31 | $51.74M |
| 2024-12-31 | $54.87M |
| 2024-09-30 | $56.71M |
| 2024-06-28 | $49.08M |
| 2024-03-28 | $46.69M |
| 2023-12-29 | $47.94M |
| 2023-09-29 | $44.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.