Morningstar

Western Asset Oregon Municipals Fund Class I LMOOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.37  /  +0.75 %
  • Fund Size $38.9M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.99%
  • Average Effective Duration 7.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LMOOX

Will LMOOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMOOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMOOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Oregon Municipals I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LMOOX

More LMOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST FACS AUTH REV 3.5%

7.83 3M
municipal

METRO ORE DEDICATED TAX REV 5%

7.58 3M
municipal

OREGON ST 4%

5.55 2M
municipal

EUGENE ORE ELEC UTIL REV 5%

5.47 2M
municipal

WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%

5.28 2M
municipal

SALEM ORE HOSP FAC AUTH REV 5%

5.26 2M
municipal

CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%

4.52 2M
municipal

LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%

4.32 2M
municipal

PORT PORTLAND ORE ARPT REV 4%

4.26 2M
municipal

POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J 0%

3.86 1M
municipal

Sponsor Center