Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Western Asset Oregon Municipals C SORLX
- NAV / 1-Day Return 9.58 / 0.00 %
- Total Assets 47.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.76%
- Effective Duration 6.04 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SORLX
Will SORLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIVERSITY OREGON GEN REV 5% | 8.75 | 4.1 Mil | municipal |
METRO ORE DEDICATED TAX REV 5% | 6.63 | 3.1 Mil | municipal |
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | 5.59 | 2.7 Mil | municipal |
OREGON ST 4% | 5.38 | 2.6 Mil | municipal |
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 4.66 | 2.2 Mil | municipal |
SALEM ORE HOSP FAC AUTH REV 5% | 4.59 | 2.2 Mil | municipal |
OREGON ST UNIV GEN REV 5% | 4.34 | 2.1 Mil | municipal |
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 3.96 | 1.9 Mil | municipal |
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0% | 3.52 | 1.7 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5% | 3.25 | 1.5 Mil | municipal |