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Funds

NameTickerLast Returns
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 04, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 04, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 04, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 04, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 04, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 04, 2026
QS International Equity Fund - - LGFEXLGFEXSep 04, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 04, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 04, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 04, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 04, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 04, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 04, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 04, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 04, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 04, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 04, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 04, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 04, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 04, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 04, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 04, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 04, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 04, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 04, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 04, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 04, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 04, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 04, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 04, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 04, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 04, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 04, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 04, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 04, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 04, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 04, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 04, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 04, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 04, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 04, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 04, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 04, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 04, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 04, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 04, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 04, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 04, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 04, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 04, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 04, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 04, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 04, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 04, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 04, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 04, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 04, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 04, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 04, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 04, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 04, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 04, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 04, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 04, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 04, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 04, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 04, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 04, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 04, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 04, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 04, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 04, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 04, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 04, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 04, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 04, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 04, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 04, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 04, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 04, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 04, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 04, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 04, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 04, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 04, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 04, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 04, 2026
Western Asset Income Fund - WAGIXWAGIXSep 04, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 04, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 04, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 04, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 04, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 04, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 04, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 04, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 04, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 04, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 04, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 04, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 04, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 04, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 04, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 04, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 04, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 04, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 04, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 04, 2026
Western Asset Investment Grade - PAIPAISep 04, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 04, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 04, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 04, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 04, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 04, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 04, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 04, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 04, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 04, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 04, 2026
Western Asset Premier Bond Fund - WEAWEASep 04, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 04, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 04, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 04, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 04, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 04, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 04, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 04, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 04, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 04, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 04, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 04, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 04, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 04, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 04, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 04, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 04, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 04, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 04, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 04, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 04, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 04, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 04, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 04, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 04, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 04, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 04, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 04, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 04, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 04, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 04, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 04, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 04, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 04, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 04, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 04, 2026