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Funds

NameTickerLast Returns
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 Core Plus Bond Fund - Class C - LWCPXLWCPXSep 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
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 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
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 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
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 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
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 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
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 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 Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 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 Core Bond Fund - Class A - WABAXWABAXSep 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
Western Asset Smash Series EC Fund - LMECXLMECXSep 28, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 28, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 28, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 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
Western Asset Smash Series M Fund - LMSMXLMSMXSep 28, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 28, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 28, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 28, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 28, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 28, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 28, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 28, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 28, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 28, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 28, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 28, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 28, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 28, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 28, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 28, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 28, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 28, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 28, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 28, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 28, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 28, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 28, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 28, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 28, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 28, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 28, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 28, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 28, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 28, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 28, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 28, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 28, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 28, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 28, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 28, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 28, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 28, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 28, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 28, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 28, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 28, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 28, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 28, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 28, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 28, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 28, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 28, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 28, 2026
Western Asset Income Fund - WAGIXWAGIXSep 28, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 28, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 28, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 28, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 28, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 28, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 28, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 28, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 28, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 28, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 28, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 28, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 28, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 28, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 28, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 28, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 28, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 28, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 28, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 28, 2026