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Western Asset Oregon Municipals Fund;A

Ranked 562 out of 576 in - US Dollar Municipal over 12 months
All calculations are in USD unless stated

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Municipal over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.5%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date23/05/1994
  • Share Class size46Mn
  • Base currencyUSD
  • ISIN US52469N1046

Purchase Info

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

Charges

  • Annual management0.42%
  • Initial investment4.25

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