Sector Allocation - SORLX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SORLX:NASDAQ
Western Asset Oregon Municipals Fund Class C – SORLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 | -0.02 (-0.19%) | 10.79 - 11.22 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SORLX
The investment seeks to provide Oregon investors with as high a level of dividend income exempt from regular federal income tax and Oregon state personal income taxes as is consistent with prudent investment management and the preservation of capital. The fund normally invests at least 80% of its assets in "Oregon municipal securities." It focuses on investment grade bonds but may invest up to 20% of its assets in below investment grade bonds. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.18% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/16/1995 |
Trailing Total Returns - SORLX
as of 05/31/2013
| Timeframe | SORLX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -0.64% | 2.34% | -1.13% |
| 3 Month | -0.21% | 8.22% | -0.70% |
| Year-to-Date | 0.66% | 15.37% | 0.25% |
| 1 Year | 2.72% | 27.28% | 3.06% |
| 3 Year | 4.71% | 16.87% | 5.24% |
| 5 Year | 4.37% | 5.43% | 4.87% |
| 10 Year | 3.94% | 7.58% | 4.00% |
| Since Inception | 4.67% | 10.42% | -- |
Asset Allocation - SORLX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 103.96 | 103.96 | ||
| Other | 3.96 | 0.00 | -3.96 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.96 | 103.96 | 100.00 | ||
| Cash | 0.01 | 0.00 | -0.01 | ||
| Total Net Assets | $91.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 56 |
Bond Credit Quality - SORLX
as of 05/31/2013
| AAA | 7.65% | |
|---|---|---|
| AA | 36.70% | |
| A | 38.40% | |
| BBB | 13.07% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.18% |
Top Ten Holdings - SORLX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Oregon Health Sciences Univ Re Rev 5.75% | -- | 6.58% |
| Oregon St Facs Auth 5% | -- | 6.15% |
| Deschutes Cnty Ore Hosp Facs A Re 5.375% | -- | 5.22% |
| Oregon St Facs Auth 5% | -- | 4.61% |
| Portland Ore Swr Sys Rev Sewer Sys 5% | -- | 4.46% |
| Multnomah Cnty Ore Hosp Facs A Re 5.125% | -- | 4.36% |
| Oregon St Facs Auth 5% | -- | 4.34% |
| Oregon St Go Bds 5% | -- | 3.96% |
| Portland Ore Econ Dev Rev Ref Bds 6.5% | -- | 3.91% |
| Puerto Rico Comwlth Aqueduct & Re 5.125% | -- | 3.71% |
Valuation & Growth - SORLX
as of 05/31/2013
| Valuation | SORLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SORLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SORLX, 3 Year Avg
| Pretax Return | 4.71% |
|---|---|
| Tax-adjusted Return | 4.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.20% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio