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Funds

NameTickerLast Returns
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXJul 24, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXJul 24, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXJul 24, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXJul 24, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXJul 24, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXJul 24, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXJul 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXJul 24, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXJul 24, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXJul 24, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXJul 24, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXJul 24, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXJul 24, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXJul 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXJul 24, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXJul 24, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXJul 24, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXJul 24, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXJul 24, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXJul 24, 2026
QS International Equity Fund - - LGFEXLGFEXJul 24, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXJul 24, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXJul 24, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOJul 24, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXJul 24, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXJul 24, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXJul 24, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXJul 24, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXJul 24, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXJul 24, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXJul 24, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXJul 24, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXJul 24, 2026
ClearBridge Select Fund - - LCBSXLCBSXJul 24, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXJul 24, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXJul 24, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXJul 24, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXJul 24, 2026
Western Asset High Income Fund II Inc - HIXHIXJul 24, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYIJul 24, 2026
Western Asset Smash Series EC Fund - LMECXLMECXJul 24, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXJul 24, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXJul 24, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXJul 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXJul 24, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXJul 24, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXJul 24, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXJul 24, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXJul 24, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXJul 24, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXJul 24, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXJul 24, 2026
Legg Mason Global Infrastructure ETF - INFRINFRJul 24, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXJul 24, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXJul 24, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXJul 24, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXJul 24, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXJul 24, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXJul 24, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBIJul 24, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXJul 24, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMJul 24, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXJul 24, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXJul 24, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRJul 24, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXJul 24, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDJul 24, 2026
Western Asset Core Bond Fund - WAPIXWAPIXJul 24, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXJul 24, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXJul 24, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXJul 24, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXJul 24, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXJul 24, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXJul 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXJul 24, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXJul 24, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXJul 24, 2026
QS International Equity Fund - Class C - LMGEXLMGEXJul 24, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXJul 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXJul 24, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXJul 24, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXJul 24, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXJul 24, 2026
QS Global Equity Fund - Class C - SILLXSILLXJul 24, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXJul 24, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXJul 24, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXJul 24, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXJul 24, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXJul 24, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXJul 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXJul 24, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXJul 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXJul 24, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXJul 24, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXJul 24, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIJul 24, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXJul 24, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXJul 24, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOJul 24, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXJul 24, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXJul 24, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXJul 24, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXJul 24, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXJul 24, 2026
Western Asset Income Fund - WAGIXWAGIXJul 24, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXJul 24, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXJul 24, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXJul 24, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXJul 24, 2026
Western Asset Managed High Income Fund Inc - MHYMHYJul 24, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXJul 24, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOJul 24, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFJul 24, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXJul 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXJul 24, 2026
Western Asset Global High Income Fund Inc. - EHIEHIJul 24, 2026
Western Asset Income Fund - - XPAIXXPAIXJul 24, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOJul 24, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXJul 24, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGJul 24, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXJul 24, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXJul 24, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXJul 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXJul 24, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEJul 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXJul 24, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXJul 24, 2026
Western Asset Investment Grade - PAIPAIJul 24, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXJul 24, 2026
Western Asset High Income Fund II - - XHGIXXHGIXJul 24, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXJul 24, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXJul 24, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXJul 24, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXJul 24, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXJul 24, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXJul 24, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXJul 24, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXJul 24, 2026
Western Asset Premier Bond Fund - WEAWEAJul 24, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXJul 24, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJul 24, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 24, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVJul 24, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJul 24, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 24, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 24, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 24, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 24, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 24, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXJul 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXJul 24, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 24, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 24, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 24, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 24, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXJul 24, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXJul 24, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJul 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 24, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXJul 24, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 24, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJul 24, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 24, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJul 24, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 24, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXJul 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 24, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXJul 24, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXJul 24, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 24, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 24, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 24, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 24, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJul 24, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 24, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 24, 2026