Morningstar

Western Asset Oregon Municipals Fund Class A SHORX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.10  /  −0.76 %
  • Total Assets 38.1M
  • Adj. Expense Ratio
    0.750%
  • 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 2.78%
  • Effective Duration 6.92 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:43 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHORX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SHORX

More SHORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST FACS AUTH REV 2.95%

8.61 3M
municipal

METRO ORE DEDICATED TAX REV 5%

7.43 3M
municipal

OREGON ST 4%

5.95 2M
municipal

EUGENE ORE ELEC UTIL REV 5%

5.35 2M
municipal

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

5.11 2M
municipal

SALEM ORE HOSP FAC AUTH REV 5%

5.08 2M
municipal

CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%

4.39 2M
municipal

PORT PORTLAND ORE ARPT REV 4%

4.35 2M
municipal

LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%

4.31 2M
municipal

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

3.81 2M
municipal

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