Western Asset Oregon Municipals Fund A (SHORX)
9.69
+0.02
(+0.21%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 39.68M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.244M | 4.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide Oregon investors with a high level of dividend income exempt from regular federal income tax and Oregon state personal income tax and preservation of capital. The Fund invests at least 80% in Oregon municipal securities which have remaining maturities from three to over 20 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-15.50M
Peer Group Low
7.620M
Peer Group High
1 Year
% Rank:
41
-5.244M
-110.35M
Peer Group Low
79.40M
Peer Group High
3 Months
% Rank:
61
-45.05M
Peer Group Low
36.62M
Peer Group High
3 Years
% Rank:
40
-253.46M
Peer Group Low
104.66M
Peer Group High
6 Months
% Rank:
49
-63.79M
Peer Group Low
35.55M
Peer Group High
5 Years
% Rank:
37
-502.15M
Peer Group Low
121.20M
Peer Group High
YTD
% Rank:
66
-19.94M
Peer Group Low
36.62M
Peer Group High
10 Years
% Rank:
55
-583.92M
Peer Group Low
530.98M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METRO ORE DEDICATED TAX REV OR 5.000 06/15/2047 | 7.38% | 100.50 | -0.00% |
| OREGON ST OR 4.000 05/01/2046 | 6.08% | 96.06 | 0.01% |
| EUGENE ORE ELEC UTIL REV OR 5.000 08/01/2053 | 5.50% | 103.08 | -0.00% |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD OR 5.000 06/15/2038 | 5.18% | 104.76 | -0.01% |
| SALEM ORE HOSP FAC AUTH REV OR 5.000 05/15/2036 | 5.13% | 102.49 | -0.00% |
| UNIVERSITY OREGON GEN REV OR 04/01/2046 (Called) | 4.62% | 100.00 | 0.00% |
| LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD OR 0.000 06/15/2035 | 4.47% | 72.24 | 0.03% |
| PORT PORTLAND ORE ARPT REV OR 4.000 07/01/2047 | 4.44% | 88.43 | 0.01% |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS OR 5.000 06/15/2042 | 4.42% | 103.18 | -0.01% |
| POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J OR 0.000 06/15/2033 | 3.87% | 77.39 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide Oregon investors with a high level of dividend income exempt from regular federal income tax and Oregon state personal income tax and preservation of capital. The Fund invests at least 80% in Oregon municipal securities which have remaining maturities from three to over 20 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.56% |
| 30-Day SEC Yield (2-28-26) | 2.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.41% |
| Effective Duration | 7.08 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.235 |
| Effective Maturity | 9.613 |
| Nominal Maturity | 16.92 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SHORX", "name") |
| Broad Asset Class: =YCI("M:SHORX", "broad_asset_class") |
| Broad Category: =YCI("M:SHORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SHORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |