- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Western Asset OR Muni Fund
+ Add to WatchlistSORLX:US
11.04 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Western Asset OR Muni Fund (SORLX)
| Year To Date: | +1.39% | 3-Month: | +0.49% | 3-Year: | +4.99% | 52-Week Range: | 10.95 - 11.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.47% | 5-Year: | +4.44% | Beta vs SPX: | 0.29 |
Fund Profile & Information for SORLX
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.
| Inception Date: | 05-16-1995 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | DAVID FARE / STEPHEN A WALSH | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SORLX
| NAV | (on 2013-05-21) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 92.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SORLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for SORLX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.30 |
Top Fund Holdings for SORLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OR HLTH-A | 4,900 | 5,765,585 | 6.578% |
| OR ST FACS-A-RF-PEACE | 5,000 | 5,394,450 | 6.154% |
| DESCHUTES HOSP-B-RMK | 4,300 | 4,579,715 | 5.225% |
| OR FACS-A-WILLAMETTE | 3,700 | 4,043,138 | 4.613% |
| PORTLAND SWR-RF-B-2ND | 3,500 | 3,909,570 | 4.460% |
| MULTNOMAH HOSP-A-ADVE | 3,500 | 3,817,695 | 4.355% |
| OR FACS-A-UNIV PORTLA | 3,545 | 3,800,169 | 4.335% |
| OR-ST PPTY-SER J | 3,000 | 3,474,120 | 3.963% |
| PORTLAND ECON-A-RF-BR | 3,000 | 3,428,310 | 3.911% |
| PR AQUEDUCT SR LIEN-A | 3,250 | 3,254,908 | 3.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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