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Western Asset OR Muni Fund

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SHORX:US
NASDAQ GM
10.57
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.79
1 Yr Return
4.40%
YTD Return
1.21%
Open
10.57
Day Range
10.57 - 10.57
Previous Close
10.57
52Wk Range
10.49 - 10.79
1 Yr Return
4.40%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.57
Total Assets (m USD) (on 07/30/2015)
77.372
Inception Date
05/23/1994
Last Dividend (on 07/31/2015)
0.00279378
Dividend Indicated Gross Yield
3.36%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
OR HLTH-A 4.90 k 5.67 m 7.46
OR ST FACS-A-RF-PEACE 5.00 k 5.35 m 7.04
DESCHUTES HOSP-B-RMK 4.30 k 4.60 m 6.06
OR FACS-A-WILLAMETTE 3.70 k 4.00 m 5.26
OR FACS-A-UNIV PORTLA 3.55 k 3.93 m 5.17
PORTLAND SWR-RF-B-2ND 3.25 k 3.56 m 4.68
PORTLAND ECON-A-RF-BR 3.00 k 3.38 m 4.45
OREGON ST-C-HGR-EDU 3.00 k 3.37 m 4.44
OR-ST PPTY-SER J 3.00 k 3.37 m 4.43
PORT MORROW PCR 2.50 k 2.70 m 3.56
Profile
Western Asset OR Muni Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide Oregon investors with high dividend income exempt from federal and Oregon state income taxes. The Fund invests at least 80% of its net assets in Oregon municipal securities, and up to 25% of its assets in securities rated below investment grade.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432