Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
1.6%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.7%
Net Assets
$47.1 M
Holdings in Top 10
52.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMOOX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Oregon Municipals Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateOct 21, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Fare
Fund Description
LMOOX - Performance
Return Ranking - Trailing
Period | LMOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 52.17% |
1 Yr | 1.6% | -3.8% | 33.8% | 77.21% |
3 Yr | -1.5%* | -11.3% | 2.6% | 58.82% |
5 Yr | 0.7%* | -6.1% | 1102.0% | 55.63% |
10 Yr | 1.9%* | -0.5% | 248.1% | 44.25% |
* Annualized
Return Ranking - Calendar
Period | LMOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -1.4% | 41.0% | 76.51% |
2022 | -10.8% | -39.7% | 0.3% | 42.08% |
2021 | 0.0% | -5.6% | 6.9% | 27.89% |
2020 | 2.2% | -2.6% | 310.0% | 27.09% |
2019 | 3.8% | 0.0% | 26.0% | 48.82% |
Total Return Ranking - Trailing
Period | LMOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 52.17% |
1 Yr | 1.6% | -3.8% | 33.8% | 77.21% |
3 Yr | -1.5%* | -11.3% | 2.6% | 58.82% |
5 Yr | 0.7%* | -6.1% | 1102.0% | 55.63% |
10 Yr | 1.9%* | -0.5% | 248.1% | 44.25% |
* Annualized
Total Return Ranking - Calendar
Period | LMOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -1.3% | 41.0% | 71.57% |
2022 | -8.7% | -39.7% | 1.1% | 42.48% |
2021 | 2.2% | -4.8% | 23761504.0% | 31.87% |
2020 | 3.7% | -1.5% | 17057.9% | 54.72% |
2019 | 6.7% | 0.2% | 3514.6% | 44.64% |
NAV & Total Return History
LMOOX - Holdings
Concentration Analysis
LMOOX | Category Low | Category High | LMOOX % Rank | |
---|---|---|---|---|
Net Assets | 47.1 M | 3.22 M | 71.9 B | 94.11% |
Number of Holdings | 58 | 2 | 13067 | 96.44% |
Net Assets in Top 10 | 23.8 M | -317 M | 3.4 B | 82.91% |
Weighting of Top 10 | 52.03% | 1.9% | 100.4% | 2.20% |
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 | LMOOX % Rank | |
---|---|---|---|---|
Bonds | 99.42% | 0.00% | 150.86% | 24.64% |
Cash | 0.56% | -50.86% | 50.09% | 76.57% |
Other | 0.02% | -3.18% | 33.35% | 8.93% |
Stocks | 0.00% | 0.00% | 99.81% | 32.28% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 24.60% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 24.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LMOOX % Rank | |
---|---|---|---|---|
Municipal | 99.71% | 44.39% | 100.00% | 23.65% |
Derivative | 0.02% | -3.18% | 23.38% | 5.18% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 68.03% |
Securitized | 0.00% | 0.00% | 5.93% | 26.32% |
Corporate | 0.00% | 0.00% | 9.41% | 37.75% |
Government | 0.00% | 0.00% | 52.02% | 31.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LMOOX % Rank | |
---|---|---|---|---|
US | 99.42% | 0.00% | 142.23% | 22.65% |
Non US | 0.00% | 0.00% | 23.89% | 32.94% |
LMOOX - Expenses
Operational Fees
LMOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 20.65% | 37.14% |
Management Fee | 0.45% | 0.00% | 1.20% | 56.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
LMOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
LMOOX 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.
LMOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 14.00% |
LMOOX - Distributions
Dividend Yield Analysis
LMOOX | Category Low | Category High | LMOOX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.59% | 0.00% | 14.56% | 67.14% |
Dividend Distribution Analysis
LMOOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LMOOX | Category Low | Category High | LMOOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | -0.53% | 5.33% | 39.82% |
Capital Gain Distribution Analysis
LMOOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.021 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.021 | DailyAccrualFund |
Dec 29, 2023 | $0.022 | DailyAccrualFund |
Nov 30, 2023 | $0.020 | DailyAccrualFund |
Oct 31, 2023 | $0.020 | DailyAccrualFund |
Sep 29, 2023 | $0.020 | DailyAccrualFund |
Aug 31, 2023 | $0.020 | DailyAccrualFund |
Jul 31, 2023 | $0.018 | DailyAccrualFund |
Jun 30, 2023 | $0.020 | DailyAccrualFund |
May 31, 2023 | $0.019 | DailyAccrualFund |
Apr 28, 2023 | $0.018 | DailyAccrualFund |
Mar 31, 2023 | $0.021 | DailyAccrualFund |
Feb 28, 2023 | $0.018 | DailyAccrualFund |
Jan 31, 2023 | $0.018 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Nov 30, 2022 | $0.018 | DailyAccrualFund |
Oct 31, 2022 | $0.017 | DailyAccrualFund |
Sep 30, 2022 | $0.019 | DailyAccrualFund |
Aug 31, 2022 | $0.018 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.017 | DailyAccrualFund |
May 31, 2022 | $0.018 | DailyAccrualFund |
Apr 29, 2022 | $0.018 | DailyAccrualFund |
Mar 31, 2022 | $0.018 | DailyAccrualFund |
Jan 31, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.019 | DailyAccrualFund |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.018 | DailyAccrualFund |
Aug 31, 2021 | $0.018 | DailyAccrualFund |
Jul 30, 2021 | $0.019 | DailyAccrualFund |
Jun 30, 2021 | $0.018 | DailyAccrualFund |
May 28, 2021 | $0.017 | DailyAccrualFund |
Apr 30, 2021 | $0.019 | DailyAccrualFund |
Mar 31, 2021 | $0.019 | DailyAccrualFund |
Feb 26, 2021 | $0.017 | DailyAccrualFund |
Jan 29, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.020 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.018 | DailyAccrualFund |
Aug 31, 2020 | $0.018 | DailyAccrualFund |
Jul 31, 2020 | $0.021 | DailyAccrualFund |
Jun 30, 2020 | $0.019 | DailyAccrualFund |
May 29, 2020 | $0.019 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.017 | DailyAccrualFund |
Jan 31, 2020 | $0.020 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Nov 29, 2019 | $0.019 | DailyAccrualFund |
Oct 31, 2019 | $0.021 | DailyAccrualFund |
Sep 30, 2019 | $0.019 | DailyAccrualFund |
Aug 30, 2019 | $0.023 | DailyAccrualFund |
Jul 31, 2019 | $0.022 | DailyAccrualFund |
May 31, 2019 | $0.028 | DailyAccrualFund |
Apr 30, 2019 | $0.027 | DailyAccrualFund |
Mar 29, 2019 | $0.028 | DailyAccrualFund |
Feb 28, 2019 | $0.025 | DailyAccrualFund |
Jan 31, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.034 | DailyAccrualFund |
Oct 31, 2018 | $0.035 | DailyAccrualFund |
Aug 31, 2018 | $0.032 | DailyAccrualFund |
Jul 31, 2018 | $0.027 | DailyAccrualFund |
Jun 29, 2018 | $0.028 | DailyAccrualFund |
May 31, 2018 | $0.028 | DailyAccrualFund |
Apr 30, 2018 | $0.027 | DailyAccrualFund |
Mar 29, 2018 | $0.030 | DailyAccrualFund |
Feb 28, 2018 | $0.026 | DailyAccrualFund |
Jan 31, 2018 | $0.027 | DailyAccrualFund |
Dec 29, 2017 | $0.029 | DailyAccrualFund |
Nov 30, 2017 | $0.028 | DailyAccrualFund |
Oct 31, 2017 | $0.028 | DailyAccrualFund |
Sep 29, 2017 | $0.030 | DailyAccrualFund |
Aug 31, 2017 | $0.030 | DailyAccrualFund |
Jul 31, 2017 | $0.028 | DailyAccrualFund |
Jun 30, 2017 | $0.031 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.027 | DailyAccrualFund |
Mar 31, 2017 | $0.032 | DailyAccrualFund |
Feb 28, 2017 | $0.027 | DailyAccrualFund |
Jan 31, 2017 | $0.028 | DailyAccrualFund |
Dec 30, 2016 | $0.033 | DailyAccrualFund |
Nov 30, 2016 | $0.030 | DailyAccrualFund |
Oct 31, 2016 | $0.029 | DailyAccrualFund |
Sep 30, 2016 | $0.032 | DailyAccrualFund |
Aug 31, 2016 | $0.031 | DailyAccrualFund |
Jul 29, 2016 | $0.031 | DailyAccrualFund |
Jun 30, 2016 | $0.030 | DailyAccrualFund |
May 31, 2016 | $0.030 | DailyAccrualFund |
Apr 29, 2016 | $0.031 | DailyAccrualFund |
Mar 31, 2016 | $0.032 | DailyAccrualFund |
Feb 29, 2016 | $0.029 | DailyAccrualFund |
Jan 29, 2016 | $0.028 | DailyAccrualFund |
Dec 31, 2015 | $0.034 | DailyAccrualFund |
Nov 30, 2015 | $0.031 | DailyAccrualFund |
Oct 30, 2015 | $0.033 | DailyAccrualFund |
Sep 30, 2015 | $0.031 | DailyAccrualFund |
Aug 31, 2015 | $0.030 | DailyAccrualFund |
Jul 31, 2015 | $0.033 | DailyAccrualFund |
Jun 30, 2015 | $0.031 | DailyAccrualFund |
May 29, 2015 | $0.032 | DailyAccrualFund |
Apr 30, 2015 | $0.032 | DailyAccrualFund |
Mar 31, 2015 | $0.033 | DailyAccrualFund |
Feb 27, 2015 | $0.032 | DailyAccrualFund |
Jan 30, 2015 | $0.035 | DailyAccrualFund |
Dec 31, 2014 | $0.035 | DailyAccrualFund |
Nov 28, 2014 | $0.030 | DailyAccrualFund |
Oct 31, 2014 | $0.037 | DailyAccrualFund |
Sep 30, 2014 | $0.032 | DailyAccrualFund |
Aug 29, 2014 | $0.036 | DailyAccrualFund |
Jul 31, 2014 | $0.035 | DailyAccrualFund |
Jun 30, 2014 | $0.032 | DailyAccrualFund |
May 30, 2014 | $0.035 | DailyAccrualFund |
Apr 30, 2014 | $0.034 | DailyAccrualFund |
Mar 31, 2014 | $0.033 | DailyAccrualFund |
Feb 28, 2014 | $0.032 | DailyAccrualFund |
Jan 31, 2014 | $0.035 | DailyAccrualFund |
Dec 31, 2013 | $0.035 | DailyAccrualFund |
Nov 29, 2013 | $0.036 | DailyAccrualFund |
Oct 31, 2013 | $0.037 | DailyAccrualFund |
Sep 30, 2013 | $0.036 | DailyAccrualFund |
Aug 30, 2013 | $0.037 | DailyAccrualFund |
Jul 31, 2013 | $0.036 | DailyAccrualFund |
Jun 28, 2013 | $0.033 | DailyAccrualFund |
May 31, 2013 | $0.036 | DailyAccrualFund |
Apr 30, 2013 | $0.035 | DailyAccrualFund |
Mar 28, 2013 | $0.036 | DailyAccrualFund |
Feb 28, 2013 | $0.033 | DailyAccrualFund |
Jan 31, 2013 | $0.037 | DailyAccrualFund |
Dec 31, 2012 | $0.037 | DailyAccrualFund |
Nov 30, 2012 | $0.036 | DailyAccrualFund |
Oct 31, 2012 | $0.037 | DailyAccrualFund |
Sep 28, 2012 | $0.031 | DailyAccrualFund |
Aug 31, 2012 | $0.039 | DailyAccrualFund |
Jul 31, 2012 | $0.035 | DailyAccrualFund |
Jun 29, 2012 | $0.036 | DailyAccrualFund |
May 31, 2012 | $0.036 | DailyAccrualFund |
Apr 30, 2012 | $0.034 | DailyAccrualFund |
Mar 30, 2012 | $0.035 | DailyAccrualFund |
Feb 29, 2012 | $0.034 | DailyAccrualFund |
Jan 31, 2012 | $0.035 | DailyAccrualFund |
Dec 30, 2011 | $0.040 | DailyAccrualFund |
Nov 30, 2011 | $0.037 | DailyAccrualFund |
Oct 31, 2011 | $0.036 | DailyAccrualFund |
Sep 30, 2011 | $0.037 | DailyAccrualFund |
Aug 31, 2011 | $0.039 | DailyAccrualFund |
Jul 29, 2011 | $0.038 | DailyAccrualFund |
Jun 30, 2011 | $0.037 | DailyAccrualFund |
May 31, 2011 | $0.038 | DailyAccrualFund |
Apr 29, 2011 | $0.040 | DailyAccrualFund |
Mar 31, 2011 | $0.040 | DailyAccrualFund |
Feb 28, 2011 | $0.036 | DailyAccrualFund |
Jan 31, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.040 | DailyAccrualFund |
Nov 30, 2010 | $0.036 | DailyAccrualFund |
Oct 29, 2010 | $0.037 | DailyAccrualFund |
Sep 30, 2010 | $0.037 | DailyAccrualFund |
Aug 31, 2010 | $0.037 | DailyAccrualFund |
Jul 30, 2010 | $0.040 | DailyAccrualFund |
Jun 30, 2010 | $0.036 | DailyAccrualFund |
May 28, 2010 | $0.036 | DailyAccrualFund |
Apr 30, 2010 | $0.041 | DailyAccrualFund |
Mar 31, 2010 | $0.040 | DailyAccrualFund |
Feb 26, 2010 | $0.036 | DailyAccrualFund |
Jan 29, 2010 | $0.036 | DailyAccrualFund |
Dec 31, 2009 | $0.043 | DailyAccrualFund |
Nov 30, 2009 | $0.037 | DailyAccrualFund |
Oct 30, 2009 | $0.041 | DailyAccrualFund |
Sep 30, 2009 | $0.038 | DailyAccrualFund |
Aug 31, 2009 | $0.033 | DailyAccrualFund |
Jul 31, 2009 | $0.040 | DailyAccrualFund |
Jun 30, 2009 | $0.039 | DailyAccrualFund |
May 29, 2009 | $0.039 | DailyAccrualFund |
Apr 30, 2009 | $0.039 | DailyAccrualFund |
Mar 31, 2009 | $0.039 | DailyAccrualFund |
Feb 27, 2009 | $0.036 | DailyAccrualFund |
Jan 30, 2009 | $0.041 | DailyAccrualFund |
Dec 31, 2008 | $0.043 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Oct 31, 2008 | $0.037 | DailyAccrualFund |
Sep 30, 2008 | $0.038 | OrdinaryDividend |
Aug 29, 2008 | $0.042 | OrdinaryDividend |
Jul 31, 2008 | $0.041 | OrdinaryDividend |
Jun 30, 2008 | $0.038 | OrdinaryDividend |
May 30, 2008 | $0.042 | OrdinaryDividend |
Apr 30, 2008 | $0.038 | OrdinaryDividend |
Mar 31, 2008 | $0.037 | OrdinaryDividend |
Feb 29, 2008 | $0.038 | OrdinaryDividend |
Jan 31, 2008 | $0.038 | OrdinaryDividend |
Dec 31, 2007 | $0.038 | OrdinaryDividend |
Nov 30, 2007 | $0.040 | OrdinaryDividend |
Oct 31, 2007 | $0.039 | OrdinaryDividend |
Sep 28, 2007 | $0.013 | OrdinaryDividend |
LMOOX - 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 |