Western Asset Oregon Municipals A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Western Asset Oregon Municipals Fund Class A SHORX
- NAV / 1-Day Return 9.79 / 0.00
- Total Assets 40.4M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.55%
- Effective Duration 7.03 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:33 AM GMT+0
Morningstar’s Analysis SHORX
Will SHORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SHORX 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 SHORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
METRO ORE DEDICATED TAX REV 5% | 7.58 | 3M | municipal |
OREGON ST 4% | 6.26 | 2M | municipal |
EUGENE ORE ELEC UTIL REV 5% | 5.60 | 2M | municipal |
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 5.29 | 2M | municipal |
SALEM ORE HOSP FAC AUTH REV 5% | 5.24 | 2M | municipal |
OREGON ST FACS AUTH REV 3.2% | 4.77 | 2M | municipal |
PORT PORTLAND ORE ARPT REV 4% | 4.63 | 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% | 4.52 | 2M | municipal |
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J 0% | 3.92 | 2M | municipal |
United States