Morningstar

Western Asset Oregon Municipals Fund Class I LMOOX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.10 %
  • Total Assets 40.7M
  • 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 1M
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 7.03 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

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
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Portfolio Holdings LMOOX

More LMOOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METRO ORE DEDICATED TAX REV 5%

7.51 3M
municipal

OREGON ST 4%

6.22 3M
municipal

EUGENE ORE ELEC UTIL REV 5%

5.59 2M
municipal

OREGON ST FACS AUTH REV 1.5%

5.46 2M
municipal

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

5.24 2M
municipal

SALEM ORE HOSP FAC AUTH REV 5%

5.19 2M
municipal

PORT PORTLAND ORE ARPT REV 4%

4.67 2M
municipal

LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%

4.51 2M
municipal

CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%

4.49 2M
municipal

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

3.90 2M
municipal

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