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Funds

NameTickerLast Returns
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXJul 02, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOJul 02, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFJul 02, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXJul 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXJul 02, 2026
Western Asset Global High Income Fund Inc. - EHIEHIJul 02, 2026
Western Asset Income Fund - - XPAIXXPAIXJul 02, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOJul 02, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXJul 02, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGJul 02, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXJul 02, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXJul 02, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXJul 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXJul 02, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEJul 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXJul 02, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXJul 02, 2026
Western Asset Investment Grade - PAIPAIJul 02, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXJul 02, 2026
Western Asset High Income Fund II - - XHGIXXHGIXJul 02, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXJul 02, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXJul 02, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXJul 02, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXJul 02, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXJul 02, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXJul 02, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXJul 02, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXJul 02, 2026
Western Asset Premier Bond Fund - WEAWEAJul 02, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXJul 02, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEJul 02, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJul 02, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 02, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 02, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVJul 02, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJul 02, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 02, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 02, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 02, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 02, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXJul 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXJul 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 02, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 02, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 02, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 02, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXJul 02, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXJul 02, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJul 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 02, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 02, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 02, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 02, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXJul 02, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 02, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 02, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJul 02, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 02, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJul 02, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXJul 02, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXJul 02, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 02, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXJul 02, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXJul 02, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 02, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 02, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 02, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 02, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJul 02, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKJul 02, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 02, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXJul 02, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXJul 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJul 02, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJul 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJul 02, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJul 02, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJul 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXJul 02, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXJul 02, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXJul 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXJul 02, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJul 02, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJul 02, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJul 02, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXJul 02, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXJul 02, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXJul 02, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJul 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJul 02, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJul 02, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJul 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJul 02, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXJul 02, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJul 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJul 02, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJul 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJul 02, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXJul 02, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXJul 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJul 02, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXJul 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXJul 02, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJul 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJul 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXJul 02, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJul 02, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJul 02, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJul 02, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJul 02, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXJul 02, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJul 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXJul 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJul 02, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXJul 02, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJul 02, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJul 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJul 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXJul 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJul 02, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXJul 02, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJul 02, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXJul 02, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXJul 02, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJul 02, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJJul 02, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXJul 02, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJul 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXJul 02, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJul 02, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJul 02, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJul 02, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXJul 02, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJul 02, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXJul 02, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJul 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXJul 02, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLJul 02, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXJul 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXJul 02, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXJul 02, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXJul 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXJul 02, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXJul 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXJul 02, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXJul 02, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXJul 02, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXJul 02, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXJul 02, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXJul 02, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJul 02, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXJul 02, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXJul 02, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJul 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXJul 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXJul 02, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXJul 02, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXJul 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJul 02, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJul 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJul 02, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJul 02, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJul 02, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXJul 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJul 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJul 02, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJul 02, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXJul 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXJul 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXJul 02, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJul 02, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXJul 02, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJul 02, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJul 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJul 02, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJul 02, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJul 02, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXJul 02, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJul 02, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXJul 02, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJul 02, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJul 02, 2026