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Funds

NameTickerLast Returns
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXOct 16, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXOct 16, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXOct 16, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXOct 16, 2026
Western Asset High Income Fund II Inc - HIXHIXOct 16, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYIOct 16, 2026
Western Asset Smash Series EC Fund - LMECXLMECXOct 16, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXOct 16, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXOct 16, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXOct 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXOct 16, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXOct 16, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXOct 16, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXOct 16, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXOct 16, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXOct 16, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXOct 16, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXOct 16, 2026
Legg Mason Global Infrastructure ETF - INFRINFROct 16, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXOct 16, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXOct 16, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXOct 16, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXOct 16, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXOct 16, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXOct 16, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBIOct 16, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXOct 16, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMOct 16, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXOct 16, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXOct 16, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTROct 16, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXOct 16, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDOct 16, 2026
Western Asset Core Bond Fund - WAPIXWAPIXOct 16, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXOct 16, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXOct 16, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXOct 16, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXOct 16, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXOct 16, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXOct 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXOct 16, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXOct 16, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXOct 16, 2026
QS International Equity Fund - Class C - LMGEXLMGEXOct 16, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXOct 16, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXOct 16, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXOct 16, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 16, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXOct 16, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 16, 2026
QS Global Equity Fund - Class C - SILLXSILLXOct 16, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXOct 16, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXOct 16, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXOct 16, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXOct 16, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXOct 16, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXOct 16, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXOct 16, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXOct 16, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXOct 16, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXOct 16, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXOct 16, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIOct 16, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXOct 16, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXOct 16, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOOct 16, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXOct 16, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXOct 16, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXOct 16, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXOct 16, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXOct 16, 2026
Western Asset Income Fund - WAGIXWAGIXOct 16, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 16, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 16, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 16, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 16, 2026
Western Asset Managed High Income Fund Inc - MHYMHYOct 16, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXOct 16, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOOct 16, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFOct 16, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 16, 2026
Western Asset Global High Income Fund Inc. - EHIEHIOct 16, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 16, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOOct 16, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 16, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGOct 16, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 16, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 16, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 16, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEOct 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 16, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 16, 2026
Western Asset Investment Grade - PAIPAIOct 16, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 16, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 16, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 16, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 16, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXOct 16, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXOct 16, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 16, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 16, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 16, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 16, 2026
Western Asset Premier Bond Fund - WEAWEAOct 16, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXOct 16, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 16, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 16, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 16, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 16, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 16, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 16, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 16, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 16, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 16, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 16, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 16, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 16, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 16, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 16, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 16, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 16, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 16, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 16, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 16, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 16, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 16, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 16, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 16, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 16, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 16, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 16, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 16, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 16, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 16, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 16, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 16, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 16, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 16, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 16, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 16, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 16, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 16, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 16, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 16, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 16, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 16, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 16, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 16, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 16, 2026