LMOOX:NASDAQ
Western Asset Oregon Municipals Fund Class I – LMOOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.61 | 0.05 (+0.52%) | 9.45 - 9.80 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - LMOOX
The investment seeks to provide Oregon investors with as high a level of dividend income exempt from regular federal income tax and Oregon state personal income taxes as is consistent with prudent investment management and the preservation of capital.
The fund normally invests at least 80% of its assets in "Oregon municipal securities." It focuses on investment grade bonds, but may invest up to 20% of its assets in below investment grade bonds. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.77% |
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| Yield (Trailing 12 Mo.) | 2.66% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 09/14/2007 |
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Trailing Total Returns - LMOOX
as of 03/31/2025
| Timeframe | LMOOX | S&P 500 | Muni Single State Long |
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| 1 Month | -1.42% | -5.63% | -1.92% |
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| 3 Month | -0.07% | -4.27% | -0.74% |
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| Year-to-Date | -0.07% | -4.27% | -0.74% |
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| 1 Year | 1.71% | 8.25% | 1.08% |
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| 3 Year | 0.85% | 9.06% | 0.69% |
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| 5 Year | 0.73% | 18.59% | 0.59% |
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| 10 Year | 1.65% | 12.50% | 1.45% |
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| Since Inception | 2.77% | 10.98% | -- |
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Sector Allocation - LMOOX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LMOOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 96.50 | 96.50 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.27 | 3.27 |
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| Total | -- | | | 99.77 | 99.77 |
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| Cash | -- | | | 0.23 | 0.23 |
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| Total Net Assets | $43.13M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 56 |
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Bond Credit Quality - LMOOX
as of 03/31/2025
| AAA | | 3.35% |
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| AA | | 79.77% |
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| A | | 4.96% |
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| BBB | | 7.88% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.05% |
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Top Ten Holdings - LMOOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| UNIVERSITY OREGON GEN REV 5% | -- | 9.10% |
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| METRO ORE DEDICATED TAX REV 5% | -- | 6.91% |
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| OREGON ST 4% | -- | 5.55% |
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| EUGENE ORE ELEC UTIL REV 5% | -- | 5.17% |
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| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | -- | 4.81% |
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| SALEM ORE HOSP FAC AUTH REV 5% | -- | 4.79% |
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| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | -- | 4.67% |
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| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | -- | 4.11% |
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| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0% | -- | 3.71% |
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| OREGON ST FACS AUTH REV 3.8% | -- | 3.38% |
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Valuation & Growth - LMOOX
as of 03/31/2025
| Valuation | LMOOX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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