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Funds

NameTickerLast Returns
John Hancock Investors Trust - JHIJHISep 28, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMSep 28, 2026
John Hancock Preferred Income Fund III - HPSHPSSep 28, 2026
ClearBridge Value Trust - - LMVFXLMVFXSep 28, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXSep 28, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXSep 28, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXSep 28, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXSep 28, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXSep 28, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXSep 28, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXSep 28, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXSep 28, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVSep 28, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHISep 28, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXSep 28, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXSep 28, 2026
QS Growth Fund - Class A - SCHAXSCHAXSep 28, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXSep 28, 2026
QS Growth Fund - Institutional Class - LANIXLANIXSep 28, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXSep 28, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXSep 28, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXSep 28, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXSep 28, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXSep 28, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXSep 28, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXSep 28, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXSep 28, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXSep 28, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXSep 28, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXSep 28, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXSep 28, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXSep 28, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXSep 28, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXSep 28, 2026
LMP Capital and Income Fund Inc - SCDSCDSep 28, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXSep 28, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXSep 28, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXSep 28, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXSep 28, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXSep 28, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXSep 28, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXSep 28, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXSep 28, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXSep 28, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXSep 28, 2026
QS Global Equity Fund - - LMPEXLMPEXSep 28, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXSep 28, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXSep 28, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXSep 28, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXSep 28, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXSep 28, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXSep 28, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXSep 28, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXSep 28, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXSep 28, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXSep 28, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXSep 28, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXSep 28, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXSep 28, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXSep 28, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXSep 28, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXSep 28, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXSep 28, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXSep 28, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXSep 28, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXSep 28, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXSep 28, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXSep 28, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXSep 28, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXSep 28, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXSep 28, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXSep 28, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXSep 28, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXSep 28, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXSep 28, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXSep 28, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXSep 28, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXSep 28, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXSep 28, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXSep 28, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXSep 28, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXSep 28, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXSep 28, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXSep 28, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXSep 28, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXSep 28, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXSep 28, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXSep 28, 2026
QS International Equity Fund - Class A - LMEAXLMEAXSep 28, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXSep 28, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDSep 28, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXSep 28, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXSep 28, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXSep 28, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXSep 28, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXSep 28, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXSep 28, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXSep 28, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 28, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXSep 28, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXSep 28, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXSep 28, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXSep 28, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXSep 28, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXSep 28, 2026
QS Growth Fund - Class C - SCHCXSCHCXSep 28, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXSep 28, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXSep 28, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXSep 28, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXSep 28, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXSep 28, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXSep 28, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXSep 28, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXSep 28, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXSep 28, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 28, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXSep 28, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXSep 28, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXSep 28, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXSep 28, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 28, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 28, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 28, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 28, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 28, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 28, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 28, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 28, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 28, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 28, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 28, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 28, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 28, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 28, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 28, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 28, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 28, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 28, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 28, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 28, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 28, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 28, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 28, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 28, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 28, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 28, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 28, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 28, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 28, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 28, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 28, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 28, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 28, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 28, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 28, 2026
QS International Equity Fund - - LGFEXLGFEXSep 28, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 28, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 28, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 28, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 28, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 28, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 28, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 28, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 28, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 28, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 28, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 28, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 28, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 28, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 28, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 28, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 28, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 28, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 28, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 28, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 28, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 28, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 28, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 28, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 28, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 28, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 28, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 28, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 28, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 28, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 28, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 28, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 28, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 28, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 28, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 28, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 28, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 28, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 28, 2026