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Funds

NameTickerLast Returns
Western Asset Intermediate Municipal Fund Inc - SBISBIOct 09, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXOct 09, 2026
ClearBridge Energy MLP Fund Inc - CEMCEMOct 09, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXOct 09, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXOct 09, 2026
Clearbridge Energy MLP Total Return Fund - CTRCTROct 09, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXOct 09, 2026
Western Asset Emerging Markets Debt Fund Inc. - EMDEMDOct 09, 2026
Western Asset Core Bond Fund - WAPIXWAPIXOct 09, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXOct 09, 2026
Western Asset Total Return Unconstrained Fund - Class A - WAUAXWAUAXOct 09, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXOct 09, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXOct 09, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXOct 09, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXOct 09, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXOct 09, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXOct 09, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXOct 09, 2026
QS International Equity Fund - Class C - LMGEXLMGEXOct 09, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXOct 09, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXOct 09, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXOct 09, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 09, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXOct 09, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 09, 2026
QS Global Equity Fund - Class C - SILLXSILLXOct 09, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXOct 09, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXOct 09, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXOct 09, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXOct 09, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXOct 09, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXOct 09, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXOct 09, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXOct 09, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXOct 09, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXOct 09, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXOct 09, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIOct 09, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXOct 09, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXOct 09, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOOct 09, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXOct 09, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXOct 09, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXOct 09, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXOct 09, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXOct 09, 2026
Western Asset Income Fund - WAGIXWAGIXOct 09, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 09, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 09, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 09, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 09, 2026
Western Asset Managed High Income Fund Inc - MHYMHYOct 09, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXOct 09, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOOct 09, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFOct 09, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 09, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 09, 2026
Western Asset Global High Income Fund Inc. - EHIEHIOct 09, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 09, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOOct 09, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 09, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGOct 09, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 09, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 09, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 09, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 09, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEOct 09, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 09, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 09, 2026
Western Asset Investment Grade - PAIPAIOct 09, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 09, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 09, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 09, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 09, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXOct 09, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXOct 09, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 09, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 09, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 09, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 09, 2026
Western Asset Premier Bond Fund - WEAWEAOct 09, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXOct 09, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 09, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 09, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 09, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 09, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 09, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 09, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 09, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 09, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 09, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 09, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 09, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 09, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 09, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 09, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 09, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 09, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 09, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 09, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 09, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 09, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 09, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 09, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 09, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 09, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 09, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 09, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 09, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 09, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 09, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 09, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 09, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 09, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 09, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 09, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 09, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 09, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 09, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 09, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 09, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 09, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 09, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 09, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 09, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 09, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 09, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 09, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 09, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 09, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 09, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 09, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 09, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 09, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 09, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 09, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 09, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 09, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 09, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 09, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 09, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 09, 2026