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Funds

NameTickerLast Returns
Legg Mason Global Infrastructure ETF - INFRINFRSep 18, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 18, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 18, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 18, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 18, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 18, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 18, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 18, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 18, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 18, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 18, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 18, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 18, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 18, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 18, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 18, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 18, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 18, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 18, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 18, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 18, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 18, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 18, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 18, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 18, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 18, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 18, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 18, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 18, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 18, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 18, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 18, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 18, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 18, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 18, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 18, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 18, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 18, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 18, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 18, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 18, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 18, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 18, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 18, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 18, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 18, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 18, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 18, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 18, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 18, 2026
Western Asset Income Fund - WAGIXWAGIXSep 18, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 18, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 18, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 18, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 18, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 18, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 18, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 18, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 18, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 18, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 18, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 18, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 18, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 18, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 18, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 18, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 18, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 18, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 18, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 18, 2026
Western Asset Investment Grade - PAIPAISep 18, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 18, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 18, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 18, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 18, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 18, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 18, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 18, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 18, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 18, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 18, 2026
Western Asset Premier Bond Fund - WEAWEASep 18, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 18, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 18, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 18, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 18, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 18, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 18, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 18, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 18, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 18, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 18, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 18, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 18, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 18, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 18, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 18, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 18, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 18, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 18, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 18, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 18, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 18, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 18, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 18, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 18, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 18, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 18, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 18, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 18, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 18, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 18, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 18, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 18, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 18, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 18, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 18, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 18, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 18, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 18, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 18, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 18, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 18, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 18, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 18, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 18, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 18, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 18, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 18, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 18, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 18, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 18, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 18, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 18, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 18, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 18, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 18, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 18, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 18, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 18, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 18, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 18, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 18, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 18, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 18, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 18, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 18, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 18, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 18, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 18, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 18, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 18, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 18, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 18, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 18, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 18, 2026