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Western Asset Oregon Municipal Fund Class I: (MF: LMOOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.69 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.89 55
3 months 2.14 30
6 months 6.11 72
1 Year 4.82 16
3 Year 4.12 49
5 Year 1.24 25
10 Year 1.87 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 67.35

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.40
5 Year 0.56
10 Year 1.79
Since Inception 3.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.03 -0.25 2.93 1.65
2024 -0.09 0.43 2.55 -1.29
2023 1.95 -0.56 -3.27 6.49
2022 -5.63 -3.47 -3.52 3.77
2021 -0.42 1.74 -0.43 0.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.894.401.574.42-8.811.884.246.630.514.25-0.28
% Total Return Rel to Index -0.280.150.63-1.97-0.280.36-0.95-0.93-0.76-1.19-0.52
% Total Return Rel to Peer 0.060.960.00-0.930.610.600.170.29-0.010.89-0.18
% Perf Quintile vs Peer* 2.001.000.005.002.002.003.003.004.002.003.00
% Dividends 0.040.260.250.230.210.190.200.270.340.340.30
% Yield 0.222.552.462.562.121.751.832.523.273.172.82
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.550.580.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%