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Western Asset Oregon Municipals I LMOOX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.45  /  0.03 %
  • Total Assets 49.4 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.28%
  • Effective Duration 6.40 years

Morningstar’s Analysis LMOOX

Will LMOOX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Western Asset Oregon Municipals I's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings LMOOX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 63
  • Other Holdings 1
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY OREGON GEN REV 5%

8.57
4,300,816
municipal

METRO ORE DEDICATED TAX REV 5%

6.45
3,236,663
municipal

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

5.43
2,728,687
municipal

OREGON ST 4%

5.00
2,508,775
municipal

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

4.46
2,241,335
municipal

SALEM ORE HOSP FAC AUTH REV 5%

4.38
2,198,064
municipal

OREGON ST UNIV GEN REV 5%

4.21
2,112,800
municipal

MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%

4.03
2,025,653
municipal

CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%

3.78
1,899,483
municipal

LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%

3.16
1,584,375
municipal