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Funds

NameTickerLast Returns
John Hancock Income Securities Trust - JHSJHSSep 24, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQSep 24, 2026
John Hancock Investors Trust - JHIJHISep 24, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMSep 24, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 24, 2026
John Hancock Preferred Income Fund III - HPSHPSSep 24, 2026
ClearBridge Value Trust - - LMVFXLMVFXSep 24, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXSep 24, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXSep 24, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXSep 24, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXSep 24, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXSep 24, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXSep 24, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXSep 24, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXSep 24, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVSep 24, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHISep 24, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXSep 24, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXSep 24, 2026
QS Growth Fund - Class A - SCHAXSCHAXSep 24, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXSep 24, 2026
QS Growth Fund - Institutional Class - LANIXLANIXSep 24, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXSep 24, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXSep 24, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXSep 24, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXSep 24, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXSep 24, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXSep 24, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXSep 24, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXSep 24, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXSep 24, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXSep 24, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXSep 24, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXSep 24, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXSep 24, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXSep 24, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXSep 24, 2026
LMP Capital and Income Fund Inc - SCDSCDSep 24, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXSep 24, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXSep 24, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXSep 24, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXSep 24, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXSep 24, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXSep 24, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXSep 24, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXSep 24, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXSep 24, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXSep 24, 2026
QS Global Equity Fund - - LMPEXLMPEXSep 24, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXSep 24, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXSep 24, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXSep 24, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXSep 24, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXSep 24, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXSep 24, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXSep 24, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXSep 24, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXSep 24, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXSep 24, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXSep 24, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXSep 24, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXSep 24, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXSep 24, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXSep 24, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXSep 24, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXSep 24, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXSep 24, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXSep 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXSep 24, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXSep 24, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXSep 24, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXSep 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXSep 24, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXSep 24, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXSep 24, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXSep 24, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXSep 24, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXSep 24, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXSep 24, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXSep 24, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXSep 24, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXSep 24, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXSep 24, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXSep 24, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXSep 24, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXSep 24, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXSep 24, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXSep 24, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXSep 24, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXSep 24, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXSep 24, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXSep 24, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXSep 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXSep 24, 2026
QS International Equity Fund - Class A - LMEAXLMEAXSep 24, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXSep 24, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDSep 24, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXSep 24, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXSep 24, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXSep 24, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXSep 24, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXSep 24, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXSep 24, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXSep 24, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 24, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXSep 24, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXSep 24, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXSep 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXSep 24, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXSep 24, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXSep 24, 2026
QS Growth Fund - Class C - SCHCXSCHCXSep 24, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXSep 24, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXSep 24, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXSep 24, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXSep 24, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXSep 24, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 24, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXSep 24, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXSep 24, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXSep 24, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXSep 24, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 24, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 24, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXSep 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXSep 24, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXSep 24, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXSep 24, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 24, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 24, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 24, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 24, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 24, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 24, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 24, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 24, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 24, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 24, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 24, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 24, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 24, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 24, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 24, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 24, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 24, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 24, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 24, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 24, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 24, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 24, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 24, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 24, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 24, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 24, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 24, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 24, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 24, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 24, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 24, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 24, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 24, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 24, 2026
QS International Equity Fund - - LGFEXLGFEXSep 24, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 24, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 24, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 24, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 24, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 24, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 24, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 24, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 24, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 24, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 24, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 24, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 24, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 24, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 24, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 24, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 24, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 24, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 24, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 24, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 24, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 24, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 24, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 24, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 24, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 24, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 24, 2026