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Funds

NameTickerLast Returns
Western Asset Income Fund - Class A - SDSAXSDSAXSep 23, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 23, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 23, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 23, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 23, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 23, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 23, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 23, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 23, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 23, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 23, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 23, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 23, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 23, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 23, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 23, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 23, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 23, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 23, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 23, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 23, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 23, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 23, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 23, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 23, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 23, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 23, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 23, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 23, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 23, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 23, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 23, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 23, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 23, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 23, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 23, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 23, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 23, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 23, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 23, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 23, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 23, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 23, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 23, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 23, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 23, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 23, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 23, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 23, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 23, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 23, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 23, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 23, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 23, 2026
Western Asset Income Fund - WAGIXWAGIXSep 23, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 23, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 23, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 23, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 23, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 23, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 23, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 23, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 23, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 23, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 23, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 23, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 23, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 23, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 23, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 23, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 23, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 23, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 23, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 23, 2026
Western Asset Investment Grade - PAIPAISep 23, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 23, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 23, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 23, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 23, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 23, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 23, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 23, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 23, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 23, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 23, 2026
Western Asset Premier Bond Fund - WEAWEASep 23, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 23, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 23, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 23, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 23, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 23, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 23, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 23, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 23, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 23, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 23, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 23, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 23, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 23, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 23, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 23, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 23, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 23, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 23, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 23, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 23, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 23, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 23, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 23, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 23, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 23, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 23, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 23, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 23, 2026