Western Asset Oregon Municipals Fund

Scorecard
4 / 5 Stars
Lipper
3 3 3 3 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.04 0.0 0.04
Stocks 0.0 0.0 0.0
Bonds 104.61 0.0 104.61
Other 0.0 4.65 -4.65
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Oregon Health Sciences Univ Re Rev 5.75% 7.91
Oregon St Facs Auth 5% 7.55
Deschutes Cnty Ore Hosp Facs A Re 5.375% 6.61
Oregon St Facs Auth 5% 5.62
Portland Ore Swr Sys Rev Sewer Sys 5% 5.4
Oregon St Facs Auth 5% 5.17
Portland Ore Econ Dev Rev Ref Bds 6.5% 4.87
Oregon St Go Bds 5% 4.78
Puerto Rico Comwlth Aqueduct & Re 5.125% 4.26
Port Morrow Ore Pollutn Ctl Re Ref Re 5% 3.86

Bond Ratings (%)

Updated 03.31.2014

Sector LMOOX
AAA 7.51
AA 32.07
A 46.15
BBB 11.11
BB 0.13
B 0.0
Below B 0.0
Other 3.03