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Funds

NameTickerLast Returns
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXAug 07, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXAug 07, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXAug 07, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXAug 07, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXAug 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXAug 07, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXAug 07, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXAug 07, 2026
QS International Equity Fund - Class C - LMGEXLMGEXAug 07, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXAug 07, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXAug 07, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXAug 07, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXAug 07, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXAug 07, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXAug 07, 2026
QS Global Equity Fund - Class C - SILLXSILLXAug 07, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXAug 07, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXAug 07, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXAug 07, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXAug 07, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXAug 07, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXAug 07, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXAug 07, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXAug 07, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXAug 07, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXAug 07, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXAug 07, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIAug 07, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXAug 07, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXAug 07, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOAug 07, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXAug 07, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXAug 07, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXAug 07, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXAug 07, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXAug 07, 2026
Western Asset Income Fund - WAGIXWAGIXAug 07, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXAug 07, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXAug 07, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXAug 07, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXAug 07, 2026
Western Asset Managed High Income Fund Inc - MHYMHYAug 07, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXAug 07, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOAug 07, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFAug 07, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXAug 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXAug 07, 2026
Western Asset Global High Income Fund Inc. - EHIEHIAug 07, 2026
Western Asset Income Fund - - XPAIXXPAIXAug 07, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOAug 07, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXAug 07, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGAug 07, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXAug 07, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXAug 07, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXAug 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXAug 07, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEAug 07, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXAug 07, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXAug 07, 2026
Western Asset Investment Grade - PAIPAIAug 07, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXAug 07, 2026
Western Asset High Income Fund II - - XHGIXXHGIXAug 07, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXAug 07, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXAug 07, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXAug 07, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXAug 07, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXAug 07, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXAug 07, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXAug 07, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXAug 07, 2026
Western Asset Premier Bond Fund - WEAWEAAug 07, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXAug 07, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEAug 07, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXAug 07, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXAug 07, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXAug 07, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVAug 07, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXAug 07, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXAug 07, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXAug 07, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXAug 07, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXAug 07, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXAug 07, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXAug 07, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXAug 07, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXAug 07, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXAug 07, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXAug 07, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXAug 07, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXAug 07, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXAug 07, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXAug 07, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXAug 07, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXAug 07, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXAug 07, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXAug 07, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXAug 07, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXAug 07, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXAug 07, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXAug 07, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXAug 07, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXAug 07, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXAug 07, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXAug 07, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXAug 07, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXAug 07, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXAug 07, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXAug 07, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXAug 07, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXAug 07, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXAug 07, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXAug 07, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXAug 07, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXAug 07, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXAug 07, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXAug 07, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXAug 07, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXAug 07, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXAug 07, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXAug 07, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXAug 07, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXAug 07, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXAug 07, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXAug 07, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKAug 07, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXAug 07, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXAug 07, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXAug 07, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXAug 07, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXAug 07, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXAug 07, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXAug 07, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXAug 07, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXAug 07, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXAug 07, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXAug 07, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXAug 07, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXAug 07, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXAug 07, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXAug 07, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXAug 07, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXAug 07, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXAug 07, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXAug 07, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXAug 07, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXAug 07, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXAug 07, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXAug 07, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXAug 07, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXAug 07, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXAug 07, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXAug 07, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXAug 07, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXAug 07, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXAug 07, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXAug 07, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXAug 07, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXAug 07, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXAug 07, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXAug 07, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXAug 07, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXAug 07, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXAug 07, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXAug 07, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXAug 07, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXAug 07, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXAug 07, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXAug 07, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXAug 07, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXAug 07, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXAug 07, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXAug 07, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXAug 07, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXAug 07, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXAug 07, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXAug 07, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXAug 07, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXAug 07, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXAug 07, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXAug 07, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXAug 07, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXAug 07, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXAug 07, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXAug 07, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJAug 07, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXAug 07, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXAug 07, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXAug 07, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXAug 07, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXAug 07, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXAug 07, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXAug 07, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXAug 07, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXAug 07, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXAug 07, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXAug 07, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXAug 07, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLAug 07, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXAug 07, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXAug 07, 2026