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Funds

NameTickerLast Returns
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXSep 03, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXSep 03, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXSep 03, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXSep 03, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 03, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 03, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 03, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 03, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 03, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 03, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 03, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 03, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 03, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 03, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 03, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 03, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 03, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 03, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 03, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 03, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 03, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 03, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 03, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 03, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 03, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 03, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 03, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 03, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 03, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 03, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 03, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 03, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 03, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 03, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 03, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 03, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 03, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 03, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 03, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 03, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 03, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 03, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 03, 2026
QS International Equity Fund - - LGFEXLGFEXSep 03, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 03, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 03, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 03, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 03, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 03, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 03, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 03, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 03, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 03, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 03, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 03, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 03, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 03, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 03, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 03, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 03, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 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
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 03, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 03, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 03, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 03, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 03, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 03, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 03, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 03, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 03, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 03, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 03, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 03, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 03, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 03, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 03, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 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 Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 03, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 03, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 03, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 03, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 03, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 03, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 03, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 03, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 03, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 03, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 03, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 03, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 03, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 03, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 03, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 03, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 03, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 03, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 03, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 03, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 03, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 03, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 03, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 03, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 03, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 03, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 03, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 03, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 03, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 03, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 03, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 03, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 03, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 03, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 03, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 03, 2026
Western Asset Income Fund - WAGIXWAGIXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 03, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 03, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 03, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 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 Income Fund - - XPAIXXPAIXSep 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 Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 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
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 03, 2026
Western Asset Investment Grade - PAIPAISep 03, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 03, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 03, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 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 Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 03, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 03, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 03, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 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
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 03, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 03, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 03, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 03, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 03, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 03, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 03, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 03, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 03, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 03, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 03, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 03, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 03, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 03, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 03, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 03, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 03, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 03, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 03, 2026