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Funds

NameTickerLast Returns
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXMay 11, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXMay 11, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXMay 11, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXMay 11, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXMay 11, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXMay 11, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXMay 11, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXMay 11, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXMay 11, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXMay 11, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIMay 11, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXMay 11, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXMay 11, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOMay 11, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXMay 11, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXMay 11, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXMay 11, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXMay 11, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXMay 11, 2026
Western Asset Income Fund - WAGIXWAGIXMay 11, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXMay 11, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXMay 11, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXMay 11, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXMay 11, 2026
Western Asset Managed High Income Fund Inc - MHYMHYMay 11, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXMay 11, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOMay 11, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFMay 11, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXMay 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXMay 11, 2026
Western Asset Global High Income Fund Inc. - EHIEHIMay 11, 2026
Western Asset Income Fund - - XPAIXXPAIXMay 11, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOMay 11, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXMay 11, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGMay 11, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXMay 11, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXMay 11, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXMay 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXMay 11, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEMay 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXMay 11, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXMay 11, 2026
Western Asset Investment Grade - PAIPAIMay 11, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXMay 11, 2026
Western Asset High Income Fund II - - XHGIXXHGIXMay 11, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXMay 11, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXMay 11, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXMay 11, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXMay 11, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXMay 11, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXMay 11, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXMay 11, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXMay 11, 2026
Western Asset Premier Bond Fund - WEAWEAMay 11, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXMay 11, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXMay 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXMay 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXMay 11, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXMay 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXMay 11, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXMay 11, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXMay 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXMay 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXMay 11, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXMay 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXMay 11, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXMay 11, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXMay 11, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXMay 11, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXMay 11, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXMay 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 11, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 11, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 11, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXMay 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXMay 11, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXMay 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXMay 11, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXMay 11, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXMay 11, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXMay 11, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXMay 11, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXMay 11, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXMay 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXMay 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXMay 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXMay 11, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXMay 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXMay 11, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXMay 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXMay 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXMay 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXMay 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXMay 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXMay 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXMay 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXMay 11, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXMay 11, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXMay 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXMay 11, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXMay 11, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXMay 11, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXMay 11, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXMay 11, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXMay 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXMay 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXMay 11, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXMay 11, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXMay 11, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXMay 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXMay 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXMay 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXMay 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXMay 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXMay 11, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJMay 11, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXMay 11, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXMay 11, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXMay 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXMay 11, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXMay 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXMay 11, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLMay 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXMay 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXMay 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXMay 11, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXMay 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXMay 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXMay 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXMay 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXMay 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXMay 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXMay 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXMay 11, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXMay 11, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXMay 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXMay 11, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXMay 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXMay 11, 2026