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Funds

NameTickerLast Returns
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 03, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 03, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 03, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 03, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 03, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 03, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 03, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 03, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 03, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 03, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 03, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 03, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 03, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 03, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 03, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 03, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 03, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 03, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 03, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 03, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 03, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 03, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 03, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 03, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 03, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 03, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 03, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 03, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 03, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 03, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 03, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 03, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 03, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 03, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 03, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 03, 2026
Western Asset Income Fund - WAGIXWAGIXSep 03, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 03, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 03, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 03, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 03, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 03, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 03, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 03, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 03, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 03, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 03, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 03, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 03, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 03, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 03, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 03, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 03, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 03, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 03, 2026
Western Asset Investment Grade - PAIPAISep 03, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 03, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 03, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 03, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 03, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 03, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 03, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 03, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 03, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 03, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 03, 2026
Western Asset Premier Bond Fund - WEAWEASep 03, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 03, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 03, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 03, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 03, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 03, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 03, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 03, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 03, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 03, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 03, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 03, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 03, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 03, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 03, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 03, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 03, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 03, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 03, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 03, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 03, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 03, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 03, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 03, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 03, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 03, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 03, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 03, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 03, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 03, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 03, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 03, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 03, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 03, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 03, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 03, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 03, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 03, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 03, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 03, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 03, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 03, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 03, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 03, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 03, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 03, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 03, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 03, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 03, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 03, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 03, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 03, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 03, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 03, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 03, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 03, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 03, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 03, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 03, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 03, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 03, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 03, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 03, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 03, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 03, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 03, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 03, 2026