Western Asset Oregon Municipals Fund Class I (LMOOX)
| Fund Assets | 40.40M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.75% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | 1.80% |
| 1-Year Return | 6.63% |
| 5-Year Return | 2.83% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.04 |
| Holdings | 53 |
| 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.
Performance
LMOOX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02348 | Jun 30, 2026 |
| May 29, 2026 | $0.02334 | May 29, 2026 |
| Apr 30, 2026 | $0.02146 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02253 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02077 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02318 | Jan 30, 2026 |