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Funds

NameTickerLast Returns
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 11, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 11, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 11, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 11, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 11, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 11, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 11, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 11, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 11, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 11, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 11, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 11, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 11, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 11, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 11, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 11, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 11, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 11, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 11, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 11, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 11, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 11, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 11, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 11, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 11, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 11, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 11, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 11, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 11, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 11, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 11, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 11, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 11, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 11, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 11, 2026
QS International Equity Fund - - LGFEXLGFEXSep 11, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 11, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 11, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 11, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 11, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 11, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 11, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 11, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 11, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 11, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 11, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 11, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 11, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 11, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 11, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 11, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 11, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 11, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 11, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 11, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 11, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 11, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 11, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 11, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 11, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 11, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 11, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 11, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 11, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 11, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 11, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 11, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 11, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 11, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 11, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 11, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 11, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 11, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 11, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 11, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 11, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 11, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 11, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 11, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 11, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 11, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 11, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 11, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 11, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 11, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 11, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 11, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 11, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 11, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 11, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 11, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 11, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 11, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 11, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 11, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 11, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 11, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 11, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 11, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 11, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 11, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 11, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 11, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 11, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 11, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 11, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 11, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 11, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 11, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 11, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 11, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 11, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 11, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 11, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 11, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 11, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 11, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 11, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 11, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 11, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 11, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 11, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 11, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 11, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 11, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 11, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 11, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 11, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 11, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 11, 2026