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Funds

NameTickerLast Returns
QS Defensive Growth Fund - Class A - SBCPXSBCPXSep 18, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXSep 18, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXSep 18, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXSep 18, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXSep 18, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXSep 18, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXSep 18, 2026
LMP Capital and Income Fund Inc - SCDSCDSep 18, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXSep 18, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXSep 18, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXSep 18, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXSep 18, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXSep 18, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXSep 18, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXSep 18, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXSep 18, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXSep 18, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXSep 18, 2026
QS Global Equity Fund - - LMPEXLMPEXSep 18, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXSep 18, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXSep 18, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXSep 18, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXSep 18, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXSep 18, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXSep 18, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXSep 18, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXSep 18, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXSep 18, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXSep 18, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXSep 18, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXSep 18, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXSep 18, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXSep 18, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXSep 18, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXSep 18, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXSep 18, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXSep 18, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXSep 18, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXSep 18, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXSep 18, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXSep 18, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXSep 18, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXSep 18, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXSep 18, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXSep 18, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXSep 18, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXSep 18, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXSep 18, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXSep 18, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXSep 18, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXSep 18, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXSep 18, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXSep 18, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXSep 18, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXSep 18, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXSep 18, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXSep 18, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXSep 18, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXSep 18, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 18, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXSep 18, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXSep 18, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXSep 18, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXSep 18, 2026
QS International Equity Fund - Class A - LMEAXLMEAXSep 18, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXSep 18, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDSep 18, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXSep 18, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXSep 18, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXSep 18, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXSep 18, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXSep 18, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXSep 18, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXSep 18, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 18, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXSep 18, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXSep 18, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXSep 18, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXSep 18, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXSep 18, 2026
QS Growth Fund - Class C - SCHCXSCHCXSep 18, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXSep 18, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXSep 18, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXSep 18, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXSep 18, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXSep 18, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 18, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXSep 18, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXSep 18, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXSep 18, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXSep 18, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 18, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 18, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXSep 18, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXSep 18, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXSep 18, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 18, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 18, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 18, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 18, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 18, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 18, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 18, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 18, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 18, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 18, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 18, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 18, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 18, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 18, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 18, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 18, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 18, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 18, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 18, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 18, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 18, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 18, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 18, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 18, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 18, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 18, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 18, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 18, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 18, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 18, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 18, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 18, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 18, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 18, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 18, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 18, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 18, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 18, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 18, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 18, 2026
QS International Equity Fund - - LGFEXLGFEXSep 18, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 18, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 18, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 18, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 18, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 18, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 18, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 18, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 18, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 18, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 18, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 18, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 18, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 18, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 18, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 18, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 18, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 18, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 18, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 18, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 18, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 18, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 18, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 18, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 18, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 18, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 18, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 18, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 18, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 18, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 18, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 18, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 18, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 18, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 18, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 18, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 18, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 18, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 18, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 18, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 18, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 18, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 18, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 18, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 18, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 18, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 18, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 18, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 18, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 18, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 18, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 18, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 18, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 18, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 18, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 18, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 18, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 18, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 18, 2026