LMOOX Mutual Fund

NAV$9.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
0.55%
Dividend Yield (Current)
2.74%
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+2.33%
1 Year+7.07%
3 Year+3.77%
5 Year+0.81%
10 Year+1.70%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.74%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMOOX Mutual Fund Overview

LMOOX Mutual Fund (Western Asset Oregon Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $26.9M in net assets. LMOOX expense ratio is 0.55%, holding 51 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 2007-09-14.

LMOOX performance shows a YTD return of 2.33%. The 1-year return is 7.07% and the 5-year return is 0.81%. LMOOX dividend yield stands at 2.74%, 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%). View all LMOOX holdings, sector breakdown, or dividend history.

LMOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.