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Funds

NameTickerLast Returns
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXMay 08, 2026
Western Asset Core Bond Fund - WAPIXWAPIXMay 08, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXMay 08, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXMay 08, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXMay 08, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXMay 08, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXMay 08, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXMay 08, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXMay 08, 2026
QS International Equity Fund - Class C - LMGEXLMGEXMay 08, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXMay 08, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXMay 08, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXMay 08, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXMay 08, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXMay 08, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXMay 08, 2026
QS Global Equity Fund - Class C - SILLXSILLXMay 08, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXMay 08, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXMay 08, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXMay 08, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXMay 08, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXMay 08, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXMay 08, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXMay 08, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXMay 08, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXMay 08, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXMay 08, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXMay 08, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXMay 08, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXMay 08, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXMay 08, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXMay 08, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXMay 08, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXMay 08, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXMay 08, 2026
Western Asset Income Fund - WAGIXWAGIXMay 08, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXMay 08, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXMay 08, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXMay 08, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXMay 08, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXMay 08, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXMay 08, 2026
Western Asset Income Fund - - XPAIXXPAIXMay 08, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXMay 08, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXMay 08, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXMay 08, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXMay 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXMay 08, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXMay 08, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXMay 08, 2026
Western Asset High Income Fund II - - XHGIXXHGIXMay 08, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXMay 08, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXMay 08, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXMay 08, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXMay 08, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXMay 08, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXMay 08, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXMay 08, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXMay 08, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXMay 08, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXMay 08, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXMay 08, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXMay 08, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXMay 08, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXMay 08, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXMay 08, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXMay 08, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXMay 08, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXMay 08, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXMay 08, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXMay 08, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXMay 08, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXMay 08, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXMay 08, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXMay 08, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXMay 08, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXMay 08, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXMay 08, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXMay 08, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXMay 08, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXMay 08, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXMay 08, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 08, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 08, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 08, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 08, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 08, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 08, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 08, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 08, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 08, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 08, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 08, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXMay 08, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 08, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 08, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 08, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXMay 08, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 08, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXMay 08, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXMay 08, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXMay 08, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXMay 08, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXMay 08, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXMay 08, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXMay 08, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXMay 08, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXMay 08, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXMay 08, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXMay 08, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXMay 08, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXMay 08, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXMay 08, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXMay 08, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXMay 08, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXMay 08, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXMay 08, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXMay 08, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXMay 08, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXMay 08, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXMay 08, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXMay 08, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXMay 08, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXMay 08, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXMay 08, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXMay 08, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXMay 08, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXMay 08, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXMay 08, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXMay 08, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXMay 08, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXMay 08, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXMay 08, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXMay 08, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXMay 08, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXMay 08, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 08, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXMay 08, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXMay 08, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXMay 08, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXMay 08, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXMay 08, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXMay 08, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXMay 08, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXMay 08, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXMay 08, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXMay 08, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXMay 08, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXMay 08, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXMay 08, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXMay 08, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXMay 08, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXMay 08, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXMay 08, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXMay 08, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXMay 08, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXMay 08, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXMay 08, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXMay 08, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXMay 08, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXMay 08, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXMay 08, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXMay 08, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXMay 08, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXMay 08, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 08, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXMay 08, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXMay 08, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 08, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXMay 08, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXMay 08, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXMay 08, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXMay 08, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 08, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXMay 08, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXMay 08, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXMay 08, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXMay 08, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXMay 08, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXMay 08, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXMay 08, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXMay 08, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXMay 08, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXMay 08, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXMay 08, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXMay 08, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXMay 08, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXMay 08, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXMay 08, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXMay 08, 2026