• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Oregon

Western Asset OR Muni Fund

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SORLX:US

10.59 USD 0.02 0.19%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Western Asset OR Muni Fund (SORLX)

Year To Date: +7.79% 3-Month: +2.34% 3-Year: +3.26% 52-Week Range: 10.08 - 10.64
1-Month: +0.83% 1-Year: +8.63% 5-Year: +3.62% Beta vs SPX: 0.33

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  • SORLX:US 10.59
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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 / ROBERT E AMODEO
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SORLX

NAV (on 2014-10-21) 10.59
Assets (M) (on 2014-10-21) 73.71
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 2014-10-21) 0.00
Dividend Yield (ttm) 3.19

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: 06/30/2014
Name Position Value % of Total
OR HLTH-A 4,900 5,491,724 7.828%
OR ST FACS-A-RF-PEACE 5,000 5,264,500 7.504%
DESCHUTES HOSP-B-RMK 4,300 4,579,027 6.527%
OR FACS-A-WILLAMETTE 3,700 4,025,008 5.737%
PORTLAND SWR-RF-B-2ND 3,500 3,821,615 5.447%
OR FACS-A-UNIV PORTLA 3,545 3,732,460 5.320%
OREGON ST-C-HGR-EDU 3,000 3,412,080 4.864%
PORTLAND ECON-A-RF-BR 3,000 3,373,620 4.809%
OR-ST PPTY-SER J 3,000 3,348,210 4.773%
PR AQUEDUCT SR LIEN-A 3,250 3,221,855 4.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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