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Funds

NameTickerLast Returns
Western Asset Income Fund - WAGIXWAGIXOct 02, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 02, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 02, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 02, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 02, 2026
Western Asset Managed High Income Fund Inc - MHYMHYOct 02, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXOct 02, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOOct 02, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFOct 02, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 02, 2026
Western Asset Global High Income Fund Inc. - EHIEHIOct 02, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 02, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOOct 02, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 02, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGOct 02, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 02, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 02, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 02, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEOct 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 02, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 02, 2026
Western Asset Investment Grade - PAIPAIOct 02, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 02, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 02, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 02, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 02, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXOct 02, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXOct 02, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 02, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 02, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 02, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 02, 2026
Western Asset Premier Bond Fund - WEAWEAOct 02, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXOct 02, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEOct 02, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 02, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 02, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 02, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 02, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 02, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 02, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 02, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 02, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 02, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 02, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 02, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 02, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 02, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 02, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 02, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 02, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 02, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 02, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 02, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 02, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 02, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 02, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 02, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 02, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 02, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 02, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 02, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 02, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 02, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 02, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 02, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 02, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 02, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 02, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 02, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 02, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 02, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 02, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 02, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 02, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 02, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 02, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 02, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 02, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 02, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 02, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 02, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 02, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 02, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 02, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 02, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 02, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 02, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 02, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 02, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 02, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 02, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 02, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 02, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 02, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 02, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 02, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 02, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 02, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 02, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 02, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 02, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 02, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 02, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 02, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 02, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 02, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 02, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 02, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 02, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 02, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 02, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 02, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 02, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 02, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 02, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 02, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 02, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 02, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 02, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 02, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 02, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 02, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 02, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 02, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 02, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 02, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 02, 2026