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Legg Mason WA Oregon Municipals I
(LMOOX)

10.58USD   Down 0.01 (0.09%)   
On Feb 10
 Legg Mason WA Oregon Municipals I Delayed quote data 
Net Asset Value: 10.58
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:10.59
YTD Return*:17.61%
Net Assets*:1.29M
Yield*:4.41%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:1.29M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:17.61%
5y Avg Return:4.26%
Rank in Category (ytd):122
% Rank in Category (ytd):N/A
Beta (3y):1.02
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks high dividend income exempt from federal and Oregon personal income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of assets in Oregon municipal securities or other investments with similar economic characteristics, the income from which is exempt from regular federal income tax and Oregon state personal income tax. It focuses on investment-grade bonds but may invest up to 20% of assets in below investment-grade bonds. The fund is nondiversified.
» Fund Profile