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Funds

NameTickerLast Returns
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
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 25, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 25, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 25, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 25, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 25, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 25, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 25, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 25, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 25, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 25, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 25, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 25, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 25, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 25, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 25, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 25, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 25, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 25, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 25, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 25, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 25, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 25, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 25, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 25, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 25, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 25, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 25, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 25, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 25, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 25, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 25, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 25, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 25, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 25, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 25, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 25, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 25, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 25, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 25, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 25, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 25, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 25, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 25, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 25, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 25, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 25, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 25, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 25, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 25, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 25, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 25, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 25, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 25, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 25, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 25, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 25, 2026
Western Asset Income Fund - WAGIXWAGIXSep 25, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 25, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 25, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 25, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 25, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 25, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 25, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 25, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 25, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 25, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 25, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 25, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 25, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 25, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 25, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 25, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 25, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 25, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 25, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 25, 2026
Western Asset Investment Grade - PAIPAISep 25, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 25, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 25, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 25, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 25, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 25, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 25, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 25, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 25, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 25, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 25, 2026
Western Asset Premier Bond Fund - WEAWEASep 25, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 25, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 25, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 25, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 25, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 25, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 25, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 25, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 25, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 25, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 25, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 25, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 25, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 25, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 25, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 25, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 25, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 25, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 25, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 25, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 25, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 25, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 25, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 25, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 25, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 25, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 25, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 25, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 25, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 25, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 25, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 25, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 25, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 25, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 25, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 25, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 25, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 25, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 25, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 25, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 25, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 25, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 25, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 25, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 25, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 25, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 25, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 25, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 25, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 25, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 25, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 25, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 25, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 25, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 25, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 25, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 25, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 25, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 25, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 25, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 25, 2026