Skip to Content

Western Asset Oregon Municipals I LMOOX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.02 %
  • Total Assets 46.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 7.35 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:45 AM GMT+0

Morningstar’s Analysis LMOOX

Will LMOOX outperform in future?

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

Western Asset Oregon Municipals I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LMOOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY OREGON GEN REV 5%

8.86 4.1 Mil
municipal

METRO ORE DEDICATED TAX REV 5%

6.65 3.1 Mil
municipal

WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%

5.65 2.6 Mil
municipal

OREGON ST 4%

5.38 2.5 Mil
municipal

EUGENE ORE ELEC UTIL REV 5%

5.05 2.3 Mil
municipal

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

4.66 2.1 Mil
municipal

SALEM ORE HOSP FAC AUTH REV 5%

4.63 2.1 Mil
municipal

CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%

3.99 1.8 Mil
municipal

LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%

3.48 1.6 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

3.34 1.5 Mil
municipal