ORTFX Performance — NYLI MacKay Oregon Muni Fund, Class Z
Data updated: 2026-09-23
ORTFX returned +0.34% year to date and +4.69% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.83% a year. In the 12 months to Jul 2026 the fund lost a net $13.6M, and assets reached $263.87M.
ORTFX Growth of $100
What $100 invested in NYLI MacKay Oregon Muni Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ORTFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (May 2024 – Jul 2026) | $106 | $107 |
ORTFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +4.69% |
3- and 5-year figures withheld: too few months to verify.
ORTFX Annual Returns
Calendar-year total returns of NYLI MacKay Oregon Muni Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.34% |
| 2025 | +4.27% |
| 2024 (May–Dec) | +1.61% |
ORTFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.1% | −2.1% | +0.8% | +0.5% | +0.6% | −1.5% | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.4% | −0.7% | +0.1% | +0.8% | 0.0% | +0.8% | +1.8% | +0.9% | +0.3% | +0.4% |
| 2024 | — | — | — | — | −0.4% | +1.1% | +0.7% | +0.7% | +0.7% | −1.3% | +1.1% | −1.0% |
ORTFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.83%
- Best month: +1.84% (Sep 2025)
- Worst month: −2.12% (Mar 2026)
ORTFX Fund Flows
Monthly money in and out of NYLI MacKay Oregon Muni Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.6M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $6.8M | −$1.7M |
| Jun 2026 | $2.0M | $3.2M | −$1.2M |
| May 2026 | $4.6M | $4.5M | $64K |
| Apr 2026 | $3.8M | $3.6M | $249K |
| Mar 2026 | $2.8M | $4.6M | −$1.8M |
| Feb 2026 | $3.0M | $3.7M | −$701K |
| Jan 2026 | $5.1M | $6.3M | −$1.2M |
| Dec 2025 | $5.6M | $6.7M | −$1.1M |
| Nov 2025 | $3.6M | $4.2M | −$624K |
| Oct 2025 | $5.2M | $8.6M | −$3.5M |
| Sep 2025 | $3.4M | $4.3M | −$917K |
| Aug 2025 | $4.8M | $6.0M | −$1.1M |
ORTFX Assets Under Management
Net assets of NYLI MacKay Oregon Muni Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $263.87M |
| 2026-04-30 | $269.93M |
| 2026-01-31 | $274.69M |
| 2025-10-31 | $275.35M |
| 2025-07-31 | $273.17M |
| 2025-04-30 | $282.30M |
| 2025-01-31 | $308.10M |
| 2024-10-31 | $329.06M |
| 2024-07-31 | $350.10M |
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.