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Funds

NameTickerLast Returns
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXOct 05, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXOct 05, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXOct 05, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXOct 05, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXOct 05, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXOct 05, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXOct 05, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXOct 05, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXOct 05, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXOct 05, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXOct 05, 2026
ClearBridge Small Cap Fund - - LGASXLGASXOct 05, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXOct 05, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXOct 05, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXOct 05, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXOct 05, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXOct 05, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXOct 05, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXOct 05, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXOct 05, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXOct 05, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXOct 05, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXOct 05, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXOct 05, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXOct 05, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXOct 05, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXOct 05, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXOct 05, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXOct 05, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXOct 05, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXOct 05, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXOct 05, 2026
QS International Equity Fund - - LGFEXLGFEXOct 05, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXOct 05, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXOct 05, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXOct 05, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXOct 05, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXOct 05, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXOct 05, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXOct 05, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXOct 05, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXOct 05, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXOct 05, 2026
ClearBridge Select Fund - - LCBSXLCBSXOct 05, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXOct 05, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXOct 05, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXOct 05, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXOct 05, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXOct 05, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXOct 05, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXOct 05, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXOct 05, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXOct 05, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXOct 05, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXOct 05, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXOct 05, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXOct 05, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXOct 05, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXOct 05, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXOct 05, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXOct 05, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXOct 05, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXOct 05, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXOct 05, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXOct 05, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXOct 05, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXOct 05, 2026
QS International Equity Fund - Class C - LMGEXLMGEXOct 05, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXOct 05, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXOct 05, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXOct 05, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 05, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXOct 05, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 05, 2026
QS Global Equity Fund - Class C - SILLXSILLXOct 05, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXOct 05, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXOct 05, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXOct 05, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXOct 05, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXOct 05, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXOct 05, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXOct 05, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXOct 05, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXOct 05, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXOct 05, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXOct 05, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXOct 05, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXOct 05, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXOct 05, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXOct 05, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXOct 05, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXOct 05, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 05, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 05, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 05, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 05, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 05, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 05, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 05, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 05, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 05, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 05, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 05, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 05, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 05, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 05, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 05, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 05, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 05, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 05, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 05, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 05, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 05, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 05, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 05, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 05, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 05, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 05, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 05, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 05, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 05, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 05, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 05, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 05, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 05, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 05, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 05, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 05, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 05, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 05, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 05, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 05, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 05, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 05, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 05, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 05, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 05, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 05, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 05, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 05, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 05, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 05, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 05, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 05, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 05, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 05, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 05, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 05, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 05, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 05, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 05, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 05, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 05, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 05, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 05, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 05, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 05, 2026