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Western Asset Oregon Municipals C SORLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.01 %
  • Total Assets 46.9 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.77%
  • Effective Duration 6.40 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:50 AM GMT+0

Morningstar’s Analysis SORLX

Will SORLX outperform in future?

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

Strength in Western Asset Oregon Municipals C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SORLX

  • 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