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Western Asset Oregon Municipals Fund;A

Ranked 38 out of 93 in Other States Municipal Debt Funds over 36 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 Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.1% 0.3% 1.5% 0.6% 1.6%
2016 0.2% 1.6% 2.5% -0.9% -3.0%
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% 0.6% -2.8% -2.6% -0.1%
2012 6.7% 2.4% 1.7% 2.0% 0.4%
2011 10.0% -0.1% 4.4% 4.0% 1.5%
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 6.4% 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%
1999 -4.2% 0.8% -2.2% -1.2% -1.7%
1998 5.8% 0.7% 1.8% 3.0% 0.2%
1997 10.2% -0.3% 3.6% 3.6% 3.0%
1996 3.9% -2.0% 1.0% 2.4% 2.5%
1995 19.2% 8.0% 2.2% 2.8% 5.1%
1994 0.3% 2.6%

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 size44Mn
  • Base currencyUSD
  • ISINUS52469N1046

Purchase Info

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

Charges

  • Annual management0.42%
  • Initial investment4.25