The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Oregon Municipals A SHORX
- NAV / 1-Day Return 9.49 / −0.20 %
- Total Assets 46.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.31%
- Effective Duration 6.40 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:21 AM GMT+0
Morningstar’s Analysis SHORX
Will SHORX 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 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIVERSITY OREGON GEN REV 5% | 8.82 | 4.2 Mil | municipal |
METRO ORE DEDICATED TAX REV 5% | 6.65 | 3.1 Mil | municipal |
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | 5.62 | 2.6 Mil | municipal |
OREGON ST 4% | 5.36 | 2.5 Mil | municipal |
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 4.69 | 2.2 Mil | municipal |
SALEM ORE HOSP FAC AUTH REV 5% | 4.64 | 2.2 Mil | municipal |
OREGON ST UNIV GEN REV 5% | 4.40 | 2.1 Mil | municipal |
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 3.99 | 1.9 Mil | municipal |
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0% | 3.49 | 1.6 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5% | 3.23 | 1.5 Mil | municipal |