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Funds

NameTickerLast Returns
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 24, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 24, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 24, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 24, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 24, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 24, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 24, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 24, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 24, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 24, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 24, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 24, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 24, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 24, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 24, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 24, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 24, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 24, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 24, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 24, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 24, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 24, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 24, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 24, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 24, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 24, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 24, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 24, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 24, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 24, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 24, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 24, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 24, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 24, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 24, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 24, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 24, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 24, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 24, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 24, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 24, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 24, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 24, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 24, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 24, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 24, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 24, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 24, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 24, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 24, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 24, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 24, 2026
Western Asset Income Fund - WAGIXWAGIXSep 24, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 24, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 24, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 24, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 24, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 24, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 24, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 24, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 24, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 24, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 24, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 24, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 24, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 24, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 24, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 24, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 24, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 24, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 24, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 24, 2026
Western Asset Investment Grade - PAIPAISep 24, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 24, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 24, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 24, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 24, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 24, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 24, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 24, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 24, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 24, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 24, 2026
Western Asset Premier Bond Fund - WEAWEASep 24, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 24, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 24, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 24, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 24, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 24, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 24, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 24, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 24, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 24, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 24, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 24, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 24, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 24, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 24, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 24, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 24, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 24, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 24, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 24, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 24, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 24, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 24, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 24, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 24, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 24, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 24, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 24, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 24, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 24, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 24, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 24, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 24, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 24, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 24, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 24, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 24, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 24, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 24, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 24, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 24, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 24, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 24, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 24, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 24, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 24, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 24, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 24, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 24, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 24, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 24, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 24, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 24, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 24, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 24, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 24, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 24, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 24, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 24, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 24, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 24, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 24, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 24, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 24, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 24, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 24, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 24, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 24, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 24, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 24, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 24, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 24, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 24, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 24, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 24, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 24, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 24, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 24, 2026