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Western Asset Oregon Municipals Fund;A

Ranked 57 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

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.

sector performance

Other States Municipal Debt
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.5% 0.4%
2016 -0.2% 1.6% 2.5% -0.9% -3.3%
2015 2.9% 1.1% -0.3% 0.9% 1.1%
2014 9.2% 3.4% 2.7% 1.3% 1.5%
2013 -4.9% 0.2% -2.8% -2.3% -0.1%
2012 7.1% 2.5% 1.7% 2.0% 0.7%
2011 9.7% -0.1% 4.4% 4.0% 1.2%
2010 1.0% 1.1% 1.2% 2.9% -4.2%
2009 18.2% 7.8% 3.9% 6.4% -0.7%
2008 -8.6% -1.2% 1.5% -4.0% -5.0%
2007 3.2% 1.0% -0.4% 1.6% 1.0%
2006 6.3% 1.7% 0.8% 2.5% 1.2%
2005 3.5% 0.6% 1.0% 0.9% 1.0%
2004 3.2% 0.4% -0.3% 1.6% 1.5%
2003 5.9% 0.6% 2.5% 0.9% 1.8%
2002 7.6% 1.0% 3.3% 4.3% -1.1%
2001 5.1% 1.9% 0.6% 2.8% -0.3%
2000 11.0% 3.4% 1.3% 2.6% 3.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date23/05/1994
  • Share Class size47Mn
  • Base currencyUSD
  • ISINUS52469N1046

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.42%
  • Initial investment4.25