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Funds

NameTickerLast Returns
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 23, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 23, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 23, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 23, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 23, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 23, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 23, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 23, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 23, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 23, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 23, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 23, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 23, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 23, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 23, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 23, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 23, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 23, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 23, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 23, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 23, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 23, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 23, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 23, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 23, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 23, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 23, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 23, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 23, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 23, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 23, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 23, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 23, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 23, 2026
QS International Equity Fund - - LGFEXLGFEXSep 23, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 23, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 23, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 23, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 23, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 23, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 23, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 23, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 23, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 23, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 23, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 23, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 23, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 23, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 23, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 23, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 23, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXSep 23, 2026
Western Asset High Income Fund II Inc - HIXHIXSep 23, 2026
Western Asset High Yield Defined Opportunity Fund Inc. - HYIHYISep 23, 2026
Western Asset Smash Series EC Fund - LMECXLMECXSep 23, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXSep 23, 2026
Western Asset Intermediate Bond Fund - Class A - WATAXWATAXSep 23, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - WAFCXWAFCXSep 23, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXSep 23, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXSep 23, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXSep 23, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXSep 23, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXSep 23, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXSep 23, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXSep 23, 2026
Legg Mason Global Infrastructure ETF - INFRINFRSep 23, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXSep 23, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXSep 23, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXSep 23, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXSep 23, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXSep 23, 2026
Western Asset Intermediate Bond Fund - Retirement Class - WATRXWATRXSep 23, 2026
Western Asset Intermediate Municipal Fund Inc - SBISBISep 23, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXSep 23, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMSep 23, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXSep 23, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXSep 23, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTRSep 23, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXSep 23, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDSep 23, 2026
Western Asset Core Bond Fund - WAPIXWAPIXSep 23, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXSep 23, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXSep 23, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXSep 23, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXSep 23, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXSep 23, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXSep 23, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXSep 23, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXSep 23, 2026
QS International Equity Fund - Class C - LMGEXLMGEXSep 23, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXSep 23, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXSep 23, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 23, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 23, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 23, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 23, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 23, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 23, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 23, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 23, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 23, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 23, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 23, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 23, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXSep 23, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 23, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 23, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 23, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGISep 23, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 23, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 23, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOSep 23, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 23, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 23, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 23, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 23, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 23, 2026
Western Asset Income Fund - WAGIXWAGIXSep 23, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXSep 23, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 23, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 23, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 23, 2026
Western Asset Managed High Income Fund Inc - MHYMHYSep 23, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXSep 23, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOSep 23, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFSep 23, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXSep 23, 2026
Western Asset Global High Income Fund Inc. - EHIEHISep 23, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 23, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOSep 23, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXSep 23, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGSep 23, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 23, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXSep 23, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXSep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXSep 23, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDESep 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXSep 23, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 23, 2026
Western Asset Investment Grade - PAIPAISep 23, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 23, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 23, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 23, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 23, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 23, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 23, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 23, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 23, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 23, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 23, 2026
Western Asset Premier Bond Fund - WEAWEASep 23, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 23, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 23, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 23, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 23, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 23, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 23, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 23, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 23, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 23, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 23, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 23, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 23, 2026