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Funds

NameTickerLast Returns
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
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 28, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 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
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
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
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 28, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 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
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 28, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 28, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 28, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 28, 2026
Western Asset Investment Grade - PAIPAISep 28, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 28, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 28, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 28, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 28, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 28, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 28, 2026
Western Asset Premier Bond Fund - WEAWEASep 28, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 28, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 28, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 28, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 28, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 28, 2026
Oppenheimer International Revenue ETF - REFAREFASep 28, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 28, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 28, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 28, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 28, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 28, 2026
The India Fund, Inc - IFNIFNSep 28, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 28, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 28, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 28, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 28, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 28, 2026
Tekla Healthcare Investors - HQHHQHSep 28, 2026
Tekla Life Sciences Investors - HQLHQLSep 28, 2026
Hartford Total Return Bond ETF - HTRBHTRBSep 28, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMSep 28, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMSep 28, 2026
Hartford Multifactor US Equity ETF - ROUSROUSSep 28, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPSep 28, 2026
Hartford Multifactor Global Small Cap ETF - ROGSROGSSep 28, 2026
Hartford Schroders Tax-Aware Bond ETF - HTABHTABSep 28, 2026
Innovator S&P High Quality Preferred ETF - EPRFEPRFSep 28, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 28, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 28, 2026
EcoLogical Strategy ETF - HECOHECOSep 28, 2026
Renaissance IPO ETF - IPOIPOSep 28, 2026
Renaissance International IPO ETF - IPOSIPOSSep 28, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 28, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 28, 2026
U.S. Global Jets ETF - JETSJETSSep 28, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUSep 28, 2026
Athena High Dividend ETF - DIVIDIVISep 28, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 28, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDSep 28, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGASep 28, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADRSep 28, 2026
AdvisorShares Madrona International ETF - FWDIFWDISep 28, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 28, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 28, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 28, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 28, 2026
AdvisorShares Vice ETF - ACTACTSep 28, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 28, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 28, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHSep 28, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOSep 28, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 28, 2026
Amplify Online Retail ETF - IBUYIBUYSep 28, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXSep 28, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOSep 28, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 28, 2026
ClearShares OPER ETF - OPEROPERSep 28, 2026
ClearShares OCIO ETF - OCIOOCIOSep 28, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 28, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOSep 28, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDSep 28, 2026
Saba Closed-End Funds ETF - CEFSCEFSSep 28, 2026
YieldShares High Income ETF - YYYYYYSep 28, 2026
Vident International Equity Fund - VIDIVIDISep 28, 2026
Emerging Markets Internet & Ecommerce ETF - EMQQEMQQSep 28, 2026
Vident Core US Equity ETF - VUSEVUSESep 28, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 28, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 28, 2026
Hull Tactical US ETF - HTUSHTUSSep 28, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 28, 2026
American Customer Satisfaction Core Alpha ETF - ACSIACSISep 28, 2026
Brand Value ETF - BVALBVALSep 28, 2026
GraniteShares US High Income ETF - HIPSHIPSSep 28, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 28, 2026
GraniteShares Gold Trust - BARBARSep 28, 2026
Innovator IBD 50 Fund - FFTYFFTYSep 28, 2026
Inspire 100 ETF - BIBLBIBLSep 28, 2026