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Western Asset OR Muni Fund

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SORLX:US
NASDAQ GM
10.50
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.50
52Wk Range
10.43 - 10.74
1 Yr Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.5
Total Assets (m USD) (on 07/01/2015)
76.879
Inception Date
05/16/1995
Last Dividend (on 07/02/2015)
0.0032286
Dividend Indicated Gross Yield
2.82%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.50%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
OR HLTH-A 4.90 k 5.73 m 7.78
OR ST FACS-A-RF-PEACE 5.00 k 5.47 m 7.42
DESCHUTES HOSP-B-RMK 4.30 k 4.68 m 6.35
OR FACS-A-WILLAMETTE 3.70 k 4.04 m 5.48
OR FACS-A-UNIV PORTLA 3.55 k 3.75 m 5.08
PORTLAND SWR-RF-B-2ND 3.25 k 3.59 m 4.88
OREGON ST-C-HGR-EDU 3.00 k 3.51 m 4.76
OR-ST PPTY-SER J 3.00 k 3.45 m 4.68
PORTLAND ECON-A-RF-BR 3.00 k 3.44 m 4.67
PR AQUEDUCT SR LIEN-A 2.75 k 2.75 m 3.74
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
USA
PHONE
1-888-425-6432