Western Asset Oregon Municipals Fund Class A
SHORX
NASDAQ
| Weiss Ratings | SHORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHORX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (19), John C. Mooney (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SHORX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Oregon Municipals Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 23, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHORX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHORX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 96.83% | |||
| Non-U.S. Bond | 3.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 8.33% | |||
| 5-Year Total Return | 2.89% | |||
| Price | SHORX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHORX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SHORX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | SHORX-NASDAQ | Click to Compare |
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| Total Assets | 39.47M | |||
| Operating Ratios | SHORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SHORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -3.51% | |||