Western Asset Oregon Municipals Fund Class I (LMOOX)

Fund Assets	38.57M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	5.00%
Dividend (ttm)	0.27
Dividend Yield	2.95%
Dividend Growth	6.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-2.58%
1-Year Return	-1.58%
5-Year Return	-0.72%
52-Week Low	9.09
52-Week High	9.87
Beta (5Y)	0.04
Holdings	51
Inception Date	Sep 14, 2007

About LMOOX

Western Asset Oregon Municipals Fund Class I is a municipal bond mutual fund designed primarily for investors residing in Oregon. Its chief objective is to deliver a high level of monthly income that is exempt from both federal and Oregon state personal income taxes, making it particularly attractive to investors seeking tax-advantaged income within the state. The fund achieves this goal by investing predominantly in long-duration municipal bonds issued by Oregon state and local governments, which are typically used to finance various public projects such as infrastructure, schools, and community development initiatives. A notable feature of this fund is its focus on capital preservation and appreciation, in addition to tax-free income generation. By concentrating its holdings within Oregon, the fund offers state-specific tax benefits and some exposure to the region's economic and fiscal conditions. Western Asset Oregon Municipals Fund Class I is categorized by Morningstar as a muni single-state long portfolio, characterized by average maturities exceeding 12 years and durations over 6 years. This fund plays a significant role in providing local investors with access to the municipal bond market while supporting the funding of essential public services in Oregon.

• Fund Family: Franklin Templeton, Inc
• Category: Other States Muni
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: LMOOX
• Share Class: Class I
• Index: Bloomberg Municipal Bond Oregon TR USD

Performance

LMOOX had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHORX	Class A	0.75%
SORLX	Class C	1.30%
SOISX	Class Is	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02324	Sep 30, 2026
Aug 31, 2026	$0.02243	Aug 31, 2026
Jul 31, 2026	$0.02476	Jul 31, 2026
Jun 30, 2026	$0.02348	Jun 30, 2026
May 29, 2026	$0.02334	May 29, 2026
Apr 30, 2026	$0.02146	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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