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Funds

NameTickerLast Returns
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
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 18, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 18, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 18, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 18, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 18, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 18, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 18, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 18, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 18, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 18, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 18, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 18, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 18, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 18, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 18, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 18, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 18, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 18, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 18, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 18, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 18, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 18, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 18, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 18, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 18, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 18, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 18, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 18, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 18, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 18, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 18, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 18, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 18, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 18, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 18, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 18, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 18, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 18, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 18, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 18, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 18, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 18, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 18, 2026