LMOOX Mutual Fund

LMOOX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
0.55%
Dividend Yield (Current)
2.56%
Holdings
51
Inception Date
Sep 14, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+6.25%
3 Year+3.23%
5 Year+0.38%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Metro/Or7.45%
-Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds6.00%
-City Of Eugene Or Electric Uti 5.0000% Mat 08/01/20535.50%
-Washington & Clackamas Counties School District No 23j Tigard-tualatin5.21%
-Salem Hospital Facility Authority5.18%
Top 10 Concentration: 51.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMOOX Mutual Fund Overview

LMOOX Mutual Fund (Western Asset Oregon Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $27.0M in net assets. LMOOX expense ratio is 0.55%, holding 51 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2007-09-14.

LMOOX performance shows a YTD return of 0.92%. The 1-year return is 6.25% and the 5-year return is 0.38%. LMOOX dividend yield stands at 2.56%, paid monthly.

LMOOX top holdings include Metro/Or (7.5%), Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds (6.0%), City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053 (5.5%), Washington & Clackamas Counties School District No 23j Tigard-tualatin (5.2%), Salem Hospital Facility Authority (5.2%). Go to all LMOOX holdings, LMOOX sectors, or LMOOX dividends.

LMOOX can be compared against other funds. Use LMOOX overlap to find shared positions, or LMOOX vs another fund for a side-by-side view. LMOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.