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Legg Mason WA Oregon Municipals A (SHORX)

On Nov 24: 10.52 USD  Up 0.01 (0.10%)  
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LEGG MASON WESTERN ASSET OREGON Delayed quote dataEdit
Net Asset Value: 10.52
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.52
YTD Return*: 17.02%
Net Assets*: 69.42M
Yield*: 4.35%
* As of 31-Oct-09
Legg Mason WA Oregon Municipals A (SHORX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 69.42M
Category: Muni Single State Long
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.02%
5y Avg Return: 4.12%
Rank in Category (ytd): 118
% Rank in Category (ytd): 34.91%
Beta (3y): 1.02
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high dividend income exempt from federal and Oregon personal income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of assets in Oregon municipal securities or other investments with similar economic characteristics, the income from which is exempt from regular federal income tax and Oregon state personal income tax. It focuses on investment-grade bonds but may invest up to 20% of assets in below investment-grade bonds. The fund is nondiversified.
Fund Profile


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