Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
1.5%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.5%
Net Assets
$47.1 M
Holdings in Top 10
52.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SHORX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Oregon Municipals Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateOct 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Fare
Fund Description
SHORX - Performance
Return Ranking - Trailing
Period | SHORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 49.25% |
1 Yr | 1.5% | -3.8% | 33.8% | 85.45% |
3 Yr | -1.7%* | -11.3% | 2.6% | 65.25% |
5 Yr | 0.5%* | -6.1% | 1102.0% | 69.96% |
10 Yr | 1.7%* | -0.5% | 248.1% | 52.94% |
* Annualized
Return Ranking - Calendar
Period | SHORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -1.4% | 41.0% | 76.45% |
2022 | -10.8% | -39.7% | 0.3% | 42.28% |
2021 | -0.1% | -5.6% | 6.9% | 32.74% |
2020 | 2.3% | -2.6% | 310.0% | 21.86% |
2019 | 3.8% | 0.0% | 26.0% | 48.40% |
Total Return Ranking - Trailing
Period | SHORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 49.25% |
1 Yr | 1.5% | -3.8% | 33.8% | 85.45% |
3 Yr | -1.7%* | -11.3% | 2.6% | 65.25% |
5 Yr | 0.5%* | -6.1% | 1102.0% | 69.96% |
10 Yr | 1.7%* | -0.5% | 248.1% | 52.94% |
* Annualized
Total Return Ranking - Calendar
Period | SHORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 75.67% |
2022 | -8.8% | -39.7% | 1.1% | 43.80% |
2021 | 2.0% | -4.8% | 23761504.0% | 39.97% |
2020 | 3.3% | -1.5% | 17057.9% | 65.92% |
2019 | 6.6% | 0.2% | 3514.6% | 49.16% |
NAV & Total Return History
SHORX - Holdings
Concentration Analysis
SHORX | Category Low | Category High | SHORX % Rank | |
---|---|---|---|---|
Net Assets | 47.1 M | 3.22 M | 71.9 B | 94.24% |
Number of Holdings | 58 | 2 | 13067 | 96.57% |
Net Assets in Top 10 | 23.8 M | -317 M | 3.4 B | 83.04% |
Weighting of Top 10 | 52.03% | 1.9% | 100.4% | 2.33% |
Top 10 Holdings
- University of Oregon 8.94%
- Metro/OR 6.83%
- Hillsboro School District No 1J 5.77%
- State of Oregon 5.53%
- Washington Clackamas Counties School District No 23J Tigard-Tualatin 4.81%
- Salem Hospital Facility Authority 4.72%
- Oregon State University 4.44%
- Clackamas County School District No 12 North Clackamas 4.07%
- Lane County School District No 19 Springfield 3.63%
- Port of Portland OR Airport Revenue 3.28%
Asset Allocation
Weighting | Return Low | Return High | SHORX % Rank | |
---|---|---|---|---|
Bonds | 99.42% | 0.00% | 150.86% | 24.77% |
Cash | 0.56% | -50.86% | 50.09% | 76.70% |
Other | 0.02% | -3.18% | 33.35% | 9.06% |
Stocks | 0.00% | 0.00% | 99.81% | 64.94% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 60.19% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 60.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SHORX % Rank | |
---|---|---|---|---|
Municipal | 99.71% | 44.39% | 100.00% | 23.91% |
Derivative | 0.02% | -3.18% | 23.38% | 5.31% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 82.01% |
Securitized | 0.00% | 0.00% | 5.93% | 61.01% |
Corporate | 0.00% | 0.00% | 9.41% | 66.99% |
Government | 0.00% | 0.00% | 52.02% | 63.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SHORX % Rank | |
---|---|---|---|---|
US | 99.42% | 0.00% | 142.23% | 22.78% |
Non US | 0.00% | 0.00% | 23.89% | 63.75% |
SHORX - Expenses
Operational Fees
SHORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 20.65% | 30.65% |
Management Fee | 0.45% | 0.00% | 1.20% | 60.74% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 25.12% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
SHORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 0.50% | 4.75% | 19.21% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
SHORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SHORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 14.71% |
SHORX - Distributions
Dividend Yield Analysis
SHORX | Category Low | Category High | SHORX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.39% | 0.00% | 14.56% | 75.74% |
Dividend Distribution Analysis
SHORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SHORX | Category Low | Category High | SHORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.53% | 5.33% | 49.25% |
Capital Gain Distribution Analysis
SHORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.018 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | DailyAccrualFund |
Dec 29, 2023 | $0.021 | DailyAccrualFund |
Nov 30, 2023 | $0.018 | DailyAccrualFund |
Oct 31, 2023 | $0.018 | DailyAccrualFund |
Sep 29, 2023 | $0.019 | DailyAccrualFund |
Aug 31, 2023 | $0.018 | DailyAccrualFund |
Jul 31, 2023 | $0.017 | DailyAccrualFund |
Jun 30, 2023 | $0.019 | DailyAccrualFund |
May 31, 2023 | $0.018 | DailyAccrualFund |
Apr 28, 2023 | $0.016 | DailyAccrualFund |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | DailyAccrualFund |
Jan 31, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.019 | DailyAccrualFund |
Nov 30, 2022 | $0.017 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.018 | DailyAccrualFund |
Aug 31, 2022 | $0.017 | DailyAccrualFund |
Jul 29, 2022 | $0.016 | DailyAccrualFund |
Jun 30, 2022 | $0.016 | DailyAccrualFund |
May 31, 2022 | $0.017 | DailyAccrualFund |
Apr 29, 2022 | $0.017 | DailyAccrualFund |
Mar 31, 2022 | $0.017 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Nov 30, 2021 | $0.016 | DailyAccrualFund |
Oct 29, 2021 | $0.016 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.017 | DailyAccrualFund |
Jul 30, 2021 | $0.018 | DailyAccrualFund |
Jun 30, 2021 | $0.017 | DailyAccrualFund |
May 28, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.018 | DailyAccrualFund |
Mar 31, 2021 | $0.018 | DailyAccrualFund |
Feb 26, 2021 | $0.016 | DailyAccrualFund |
Jan 29, 2021 | $0.016 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.016 | DailyAccrualFund |
Oct 30, 2020 | $0.018 | DailyAccrualFund |
Sep 30, 2020 | $0.017 | DailyAccrualFund |
Aug 31, 2020 | $0.016 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.018 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | DailyAccrualFund |
Nov 29, 2019 | $0.018 | DailyAccrualFund |
Oct 31, 2019 | $0.020 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.022 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.025 | DailyAccrualFund |
Mar 29, 2019 | $0.026 | DailyAccrualFund |
Feb 28, 2019 | $0.024 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.026 | DailyAccrualFund |
Nov 30, 2018 | $0.033 | DailyAccrualFund |
Oct 31, 2018 | $0.034 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.026 | DailyAccrualFund |
Jun 29, 2018 | $0.027 | DailyAccrualFund |
May 31, 2018 | $0.027 | DailyAccrualFund |
Apr 30, 2018 | $0.026 | DailyAccrualFund |
Mar 29, 2018 | $0.028 | DailyAccrualFund |
Feb 28, 2018 | $0.025 | DailyAccrualFund |
Jan 31, 2018 | $0.026 | DailyAccrualFund |
Dec 29, 2017 | $0.028 | DailyAccrualFund |
Nov 30, 2017 | $0.026 | DailyAccrualFund |
Oct 31, 2017 | $0.027 | DailyAccrualFund |
Sep 29, 2017 | $0.028 | DailyAccrualFund |
Aug 31, 2017 | $0.028 | DailyAccrualFund |
Jul 31, 2017 | $0.027 | DailyAccrualFund |
Jun 30, 2017 | $0.030 | DailyAccrualFund |
May 31, 2017 | $0.029 | DailyAccrualFund |
Apr 28, 2017 | $0.026 | DailyAccrualFund |
Mar 31, 2017 | $0.030 | DailyAccrualFund |
Feb 28, 2017 | $0.026 | DailyAccrualFund |
Jan 31, 2017 | $0.027 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Nov 30, 2016 | $0.029 | DailyAccrualFund |
Oct 31, 2016 | $0.027 | DailyAccrualFund |
Sep 30, 2016 | $0.031 | DailyAccrualFund |
Aug 31, 2016 | $0.030 | DailyAccrualFund |
Jul 29, 2016 | $0.030 | DailyAccrualFund |
Jun 30, 2016 | $0.029 | DailyAccrualFund |
May 31, 2016 | $0.028 | DailyAccrualFund |
Apr 29, 2016 | $0.030 | DailyAccrualFund |
Mar 31, 2016 | $0.031 | DailyAccrualFund |
Feb 29, 2016 | $0.028 | DailyAccrualFund |
Jan 29, 2016 | $0.027 | DailyAccrualFund |
Dec 31, 2015 | $0.033 | DailyAccrualFund |
Nov 30, 2015 | $0.029 | DailyAccrualFund |
Oct 30, 2015 | $0.032 | DailyAccrualFund |
Sep 30, 2015 | $0.029 | DailyAccrualFund |
Aug 31, 2015 | $0.028 | DailyAccrualFund |
Jul 31, 2015 | $0.031 | DailyAccrualFund |
Jun 30, 2015 | $0.030 | DailyAccrualFund |
May 29, 2015 | $0.031 | DailyAccrualFund |
Apr 30, 2015 | $0.031 | DailyAccrualFund |
Mar 31, 2015 | $0.032 | DailyAccrualFund |
Feb 27, 2015 | $0.030 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.028 | DailyAccrualFund |
Oct 31, 2014 | $0.035 | DailyAccrualFund |
Sep 30, 2014 | $0.031 | DailyAccrualFund |
Aug 29, 2014 | $0.035 | DailyAccrualFund |
Jul 31, 2014 | $0.033 | DailyAccrualFund |
Jun 30, 2014 | $0.031 | DailyAccrualFund |
May 30, 2014 | $0.034 | DailyAccrualFund |
Apr 30, 2014 | $0.033 | DailyAccrualFund |
Mar 31, 2014 | $0.032 | DailyAccrualFund |
Feb 28, 2014 | $0.031 | DailyAccrualFund |
Jan 31, 2014 | $0.034 | DailyAccrualFund |
Dec 31, 2013 | $0.034 | DailyAccrualFund |
Nov 29, 2013 | $0.035 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.035 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.035 | DailyAccrualFund |
Jun 28, 2013 | $0.031 | DailyAccrualFund |
May 31, 2013 | $0.034 | DailyAccrualFund |
Apr 30, 2013 | $0.033 | DailyAccrualFund |
Mar 28, 2013 | $0.035 | DailyAccrualFund |
Feb 28, 2013 | $0.032 | DailyAccrualFund |
Jan 31, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Nov 30, 2012 | $0.034 | DailyAccrualFund |
Oct 31, 2012 | $0.036 | DailyAccrualFund |
Sep 28, 2012 | $0.030 | DailyAccrualFund |
Aug 31, 2012 | $0.038 | DailyAccrualFund |
Jul 31, 2012 | $0.033 | DailyAccrualFund |
Jun 29, 2012 | $0.035 | DailyAccrualFund |
May 31, 2012 | $0.035 | DailyAccrualFund |
Apr 30, 2012 | $0.033 | DailyAccrualFund |
Mar 30, 2012 | $0.034 | DailyAccrualFund |
Feb 29, 2012 | $0.033 | DailyAccrualFund |
Jan 31, 2012 | $0.034 | DailyAccrualFund |
Dec 30, 2011 | $0.039 | DailyAccrualFund |
Nov 30, 2011 | $0.036 | DailyAccrualFund |
Oct 31, 2011 | $0.035 | DailyAccrualFund |
Sep 30, 2011 | $0.036 | DailyAccrualFund |
Aug 31, 2011 | $0.037 | DailyAccrualFund |
Jul 29, 2011 | $0.037 | DailyAccrualFund |
Jun 30, 2011 | $0.036 | DailyAccrualFund |
May 31, 2011 | $0.037 | DailyAccrualFund |
Apr 29, 2011 | $0.038 | DailyAccrualFund |
Mar 31, 2011 | $0.038 | DailyAccrualFund |
Feb 28, 2011 | $0.034 | DailyAccrualFund |
Jan 31, 2011 | $0.036 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Nov 30, 2010 | $0.034 | DailyAccrualFund |
Oct 29, 2010 | $0.035 | DailyAccrualFund |
Sep 30, 2010 | $0.036 | DailyAccrualFund |
Aug 31, 2010 | $0.035 | DailyAccrualFund |
Jul 30, 2010 | $0.038 | DailyAccrualFund |
Jun 30, 2010 | $0.035 | DailyAccrualFund |
May 28, 2010 | $0.036 | DailyAccrualFund |
Apr 30, 2010 | $0.039 | DailyAccrualFund |
Mar 31, 2010 | $0.038 | DailyAccrualFund |
Feb 26, 2010 | $0.035 | DailyAccrualFund |
Jan 29, 2010 | $0.035 | DailyAccrualFund |
Dec 31, 2009 | $0.041 | DailyAccrualFund |
Nov 30, 2009 | $0.036 | DailyAccrualFund |
Oct 30, 2009 | $0.040 | DailyAccrualFund |
Sep 30, 2009 | $0.036 | DailyAccrualFund |
Aug 31, 2009 | $0.036 | DailyAccrualFund |
Jul 31, 2009 | $0.042 | DailyAccrualFund |
Jun 30, 2009 | $0.037 | DailyAccrualFund |
May 29, 2009 | $0.038 | DailyAccrualFund |
Apr 30, 2009 | $0.038 | DailyAccrualFund |
Mar 31, 2009 | $0.037 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.039 | DailyAccrualFund |
Dec 31, 2008 | $0.041 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Oct 31, 2008 | $0.041 | DailyAccrualFund |
Sep 30, 2008 | $0.037 | DailyAccrualFund |
Aug 29, 2008 | $0.040 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.037 | DailyAccrualFund |
May 30, 2008 | $0.040 | DailyAccrualFund |
Apr 30, 2008 | $0.037 | DailyAccrualFund |
Mar 31, 2008 | $0.035 | DailyAccrualFund |
Feb 29, 2008 | $0.036 | DailyAccrualFund |
Jan 31, 2008 | $0.036 | DailyAccrualFund |
Dec 31, 2007 | $0.036 | DailyAccrualFund |
Nov 30, 2007 | $0.039 | OrdinaryDividend |
Oct 31, 2007 | $0.038 | OrdinaryDividend |
Sep 28, 2007 | $0.033 | OrdinaryDividend |
Aug 31, 2007 | $0.042 | OrdinaryDividend |
Jul 31, 2007 | $0.037 | OrdinaryDividend |
Jun 29, 2007 | $0.037 | OrdinaryDividend |
May 31, 2007 | $0.036 | OrdinaryDividend |
Apr 30, 2007 | $0.034 | OrdinaryDividend |
Mar 30, 2007 | $0.040 | OrdinaryDividend |
Feb 28, 2007 | $0.036 | OrdinaryDividend |
Jan 31, 2007 | $0.037 | OrdinaryDividend |
Dec 29, 2006 | $0.040 | OrdinaryDividend |
Nov 30, 2006 | $0.038 | OrdinaryDividend |
Oct 31, 2006 | $0.039 | OrdinaryDividend |
Sep 29, 2006 | $0.038 | OrdinaryDividend |
Aug 31, 2006 | $0.039 | OrdinaryDividend |
Jul 31, 2006 | $0.037 | OrdinaryDividend |
Jun 30, 2006 | $0.041 | OrdinaryDividend |
May 31, 2006 | $0.041 | OrdinaryDividend |
Apr 28, 2006 | $0.037 | OrdinaryDividend |
SHORX - Fund Manager Analysis
Managers
David Fare
Start Date
Tenure
Tenure Rank
Jan 12, 2006
16.39
16.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Robert Amodeo
Start Date
Tenure
Tenure Rank
Oct 30, 2006
15.59
15.6%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |