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Funds

NameTickerLast Returns
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXJul 31, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDJul 31, 2026
Western Asset Core Bond Fund - WAPIXWAPIXJul 31, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXJul 31, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXJul 31, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXJul 31, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXJul 31, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXJul 31, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXJul 31, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXJul 31, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXJul 31, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXJul 31, 2026
QS International Equity Fund - Class C - LMGEXLMGEXJul 31, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXJul 31, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXJul 31, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXJul 31, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXJul 31, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXJul 31, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXJul 31, 2026
QS Global Equity Fund - Class C - SILLXSILLXJul 31, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXJul 31, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXJul 31, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXJul 31, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXJul 31, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXJul 31, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXJul 31, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXJul 31, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXJul 31, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXJul 31, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXJul 31, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXJul 31, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIJul 31, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXJul 31, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXJul 31, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOJul 31, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXJul 31, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXJul 31, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXJul 31, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXJul 31, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXJul 31, 2026
Western Asset Income Fund - WAGIXWAGIXJul 31, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXJul 31, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXJul 31, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXJul 31, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXJul 31, 2026
Western Asset Managed High Income Fund Inc - MHYMHYJul 31, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXJul 31, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOJul 31, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFJul 31, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXJul 31, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXJul 31, 2026
Western Asset Global High Income Fund Inc. - EHIEHIJul 31, 2026
Western Asset Income Fund - - XPAIXXPAIXJul 31, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOJul 31, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXJul 31, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGJul 31, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXJul 31, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXJul 31, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXJul 31, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXJul 31, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEJul 31, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXJul 31, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXJul 31, 2026
Western Asset Investment Grade - PAIPAIJul 31, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXJul 31, 2026
Western Asset High Income Fund II - - XHGIXXHGIXJul 31, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXJul 31, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXJul 31, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXJul 31, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXJul 31, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXJul 31, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXJul 31, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXJul 31, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXJul 31, 2026
Western Asset Premier Bond Fund - WEAWEAJul 31, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXJul 31, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJul 31, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 31, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 31, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJul 31, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 31, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 31, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 31, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 31, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 31, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXJul 31, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 31, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 31, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 31, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXJul 31, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXJul 31, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJul 31, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXJul 31, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 31, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJul 31, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJul 31, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 31, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXJul 31, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 31, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXJul 31, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXJul 31, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 31, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 31, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 31, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 31, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJul 31, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 31, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 31, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 31, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJul 31, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJul 31, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJul 31, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJul 31, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXJul 31, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXJul 31, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXJul 31, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXJul 31, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXJul 31, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJul 31, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJul 31, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJul 31, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJul 31, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJul 31, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXJul 31, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJul 31, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXJul 31, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXJul 31, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJul 31, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJul 31, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJul 31, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJul 31, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJul 31, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJul 31, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXJul 31, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJul 31, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXJul 31, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJul 31, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJul 31, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXJul 31, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJul 31, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJul 31, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXJul 31, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJul 31, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXJul 31, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJul 31, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXJul 31, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXJul 31, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJul 31, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJJul 31, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXJul 31, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJul 31, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXJul 31, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJul 31, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXJul 31, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJul 31, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXJul 31, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJul 31, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXJul 31, 2026