Western Asset Oregon Municipals Fund Class A (SHORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

-0.01 (-0.10%)

At close: Aug 27, 2026

2.55% (1Y)

Fund Assets	40.66M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.25
Dividend Yield	2.62%
Dividend Growth	6.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.66
YTD Return	0.71%
1-Year Return	5.16%
5-Year Return	1.46%
52-Week Low	9.41
52-Week High	9.86
Beta (5Y)	0.24
Holdings	53
Inception Date	May 23, 1994

About SHORX

Western Asset Oregon Municipals Fund Class A is an open-end mutual fund that specializes in providing tax-advantaged income for residents of Oregon. Its primary objective is to generate high monthly dividend income that is exempt from both regular federal income tax and Oregon state personal income tax, making it particularly attractive to investors seeking tax-efficient investment solutions in the state. The fund primarily invests in intermediate- and long-term municipal bonds issued by Oregon state and local governments, which are typically used to finance public infrastructure projects such as schools, transportation systems, and utilities. As part of the muni single-state long portfolio category, the fund maintains a portfolio with durations exceeding six years or average maturities over twelve years, focusing on securing reliable tax-exempt income while supporting public development within Oregon. This specialized approach positions the fund as a valuable instrument for investors who prioritize local community investment and tax relief through their fixed-income holdings.

Fund Family Franklin Templeton Investments

Category Muni Single State Long

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SHORX

Share Class Class A

Index Bloomberg Municipal Bond Oregon TR USD

Performance

SHORX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMOOX	Class I	0.55%
SORLX	Class C	1.30%
SOISX	Class Is	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02299	Jul 31, 2026
Jun 30, 2026	$0.02186	Jun 30, 2026
May 29, 2026	$0.02174	May 29, 2026
Apr 30, 2026	$0.02019	Apr 30, 2026
Mar 31, 2026	$0.02092	Mar 31, 2026
Feb 27, 2026	$0.01926	Feb 27, 2026

Full Dividend History