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Funds

NameTickerLast Returns
John Hancock Financial Opportunities Fund - BTOBTOSep 25, 2026
John Hancock Income Securities Trust - JHSJHSSep 25, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQSep 25, 2026
John Hancock Investors Trust - JHIJHISep 25, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMSep 25, 2026
John Hancock Preferred Income Fund III - HPSHPSSep 25, 2026
ClearBridge Value Trust - - LMVFXLMVFXSep 25, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXSep 25, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXSep 25, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXSep 25, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXSep 25, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXSep 25, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXSep 25, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXSep 25, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXSep 25, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVSep 25, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHISep 25, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXSep 25, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXSep 25, 2026
QS Growth Fund - Class A - SCHAXSCHAXSep 25, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXSep 25, 2026
QS Growth Fund - Institutional Class - LANIXLANIXSep 25, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXSep 25, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXSep 25, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXSep 25, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXSep 25, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXSep 25, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXSep 25, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXSep 25, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXSep 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXSep 25, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXSep 25, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXSep 25, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXSep 25, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXSep 25, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXSep 25, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXSep 25, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXSep 25, 2026
LMP Capital and Income Fund Inc - SCDSCDSep 25, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXSep 25, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXSep 25, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXSep 25, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXSep 25, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXSep 25, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXSep 25, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXSep 25, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXSep 25, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXSep 25, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXSep 25, 2026
QS Global Equity Fund - - LMPEXLMPEXSep 25, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXSep 25, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXSep 25, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXSep 25, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXSep 25, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXSep 25, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXSep 25, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXSep 25, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXSep 25, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXSep 25, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXSep 25, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXSep 25, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXSep 25, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXSep 25, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXSep 25, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXSep 25, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXSep 25, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXSep 25, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXSep 25, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXSep 25, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXSep 25, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXSep 25, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXSep 25, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXSep 25, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXSep 25, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXSep 25, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXSep 25, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXSep 25, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXSep 25, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXSep 25, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXSep 25, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXSep 25, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXSep 25, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXSep 25, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXSep 25, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXSep 25, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXSep 25, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXSep 25, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXSep 25, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXSep 25, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXSep 25, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXSep 25, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXSep 25, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXSep 25, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXSep 25, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXSep 25, 2026
QS International Equity Fund - Class A - LMEAXLMEAXSep 25, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXSep 25, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDSep 25, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXSep 25, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXSep 25, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXSep 25, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXSep 25, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXSep 25, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXSep 25, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXSep 25, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 25, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXSep 25, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXSep 25, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXSep 25, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXSep 25, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXSep 25, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXSep 25, 2026
QS Growth Fund - Class C - SCHCXSCHCXSep 25, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXSep 25, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXSep 25, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXSep 25, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXSep 25, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXSep 25, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 25, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXSep 25, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXSep 25, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXSep 25, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXSep 25, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 25, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 25, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXSep 25, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXSep 25, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXSep 25, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXSep 25, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 25, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 25, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 25, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 25, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 25, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 25, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 25, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 25, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 25, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 25, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 25, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 25, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 25, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 25, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 25, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 25, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 25, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 25, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 25, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 25, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 25, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 25, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 25, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 25, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 25, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 25, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 25, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 25, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 25, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 25, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 25, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 25, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 25, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 25, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 25, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 25, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 25, 2026
QS International Equity Fund - - LGFEXLGFEXSep 25, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 25, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 25, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 25, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 25, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 25, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 25, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 25, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 25, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 25, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 25, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 25, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 25, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 25, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 25, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 25, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 25, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 25, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 25, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 25, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 25, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 25, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 25, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 25, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 25, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 25, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 25, 2026