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Funds

NameTickerLast Returns
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 03, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 03, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 03, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 03, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 03, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 03, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 03, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 03, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 03, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 03, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 03, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 03, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 03, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 03, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 03, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 03, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 03, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 03, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 03, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 03, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 03, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 03, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 03, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 03, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 03, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 03, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 03, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 03, 2026
Western Asset Income Fund - WAGIXWAGIXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 03, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 03, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 03, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 03, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 03, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 03, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 03, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 03, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 03, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 03, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 03, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 03, 2026
Western Asset Investment Grade - PAIPAISep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 03, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 03, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 03, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 03, 2026
Western Asset Premier Bond Fund - WEAWEASep 03, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 03, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 03, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 03, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 03, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 03, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 03, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 03, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 03, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 03, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 03, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 03, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 03, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 03, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 03, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 03, 2026
The India Fund Inc - XIFNXXIFNXSep 03, 2026
The India Fund, Inc - IFNIFNSep 03, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 03, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 03, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 03, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 03, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 03, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 03, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 03, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 03, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 03, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 03, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXSep 03, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 03, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 03, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 03, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXSep 03, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 03, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 03, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 03, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 03, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 03, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXSep 03, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXSep 03, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 03, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXSep 03, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 03, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXSep 03, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXSep 03, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXSep 03, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXSep 03, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXSep 03, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXSep 03, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXSep 03, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXSep 03, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXSep 03, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXSep 03, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXSep 03, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXSep 03, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXSep 03, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXSep 03, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 03, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 03, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 03, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 03, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 03, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 03, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 03, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 03, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 03, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 03, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 03, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 03, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 03, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 03, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 03, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 03, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 03, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 03, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 03, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 03, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 03, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 03, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 03, 2026
Azzad Ethical Fund - ADJEXADJEXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXSep 03, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXSep 03, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXSep 03, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXSep 03, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXSep 03, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXSep 03, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXSep 03, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXSep 03, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 03, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 03, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 03, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 03, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 03, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXSep 03, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXSep 03, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXSep 03, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXSep 03, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXSep 03, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 03, 2026
Tekla Healthcare Investors - HQHHQHSep 03, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 03, 2026
Tekla Life Sciences Investors - HQLHQLSep 03, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXSep 03, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXSep 03, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXSep 03, 2026
Hartford Core Equity Fund - HGIFXHGIFXSep 03, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXSep 03, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXSep 03, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXSep 03, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXSep 03, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXSep 03, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXSep 03, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXSep 03, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXSep 03, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXSep 03, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXSep 03, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXSep 03, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXSep 03, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXSep 03, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXSep 03, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 03, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXSep 03, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXSep 03, 2026
Hartford International Value Fund - Class C - HILCXHILCXSep 03, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXSep 03, 2026