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Western Asset OR Muni Fund

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SORBX:US
Acquired
SORBX:US was acquired by LM:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
76.902
Inception Date
05/23/1994
Last Dividend (on 12/13/2012)
0.00099124
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.50%
Expense Ratio
1.25%
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