Western Asset Oregon Municipals Fund Class A (SHORX)

Fund Assets	38.57M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.26
Dividend Yield	2.75%
Dividend Growth	6.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-3.54%
1-Year Return	-2.51%
5-Year Return	-2.31%
52-Week Low	9.09
52-Week High	9.86
Beta (5Y)	0.25
Holdings	51
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, Inc
• Category: Other States Muni
• 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 -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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
Sep 30, 2026	$0.02168	Sep 30, 2026
Aug 31, 2026	$0.02088	Aug 31, 2026
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

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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