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Funds

NameTickerLast Returns
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXOct 26, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXOct 26, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXOct 26, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXOct 26, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXOct 26, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXOct 26, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXOct 26, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXOct 26, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXOct 26, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXOct 26, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXOct 26, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXOct 26, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXOct 26, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXOct 26, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXOct 26, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXOct 26, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXOct 26, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXOct 26, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXOct 26, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXOct 26, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXOct 26, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXOct 26, 2026
ClearBridge Small Cap Fund - - LGASXLGASXOct 26, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXOct 26, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXOct 26, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXOct 26, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXOct 26, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXOct 26, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXOct 26, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXOct 26, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXOct 26, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXOct 26, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXOct 26, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXOct 26, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXOct 26, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXOct 26, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXOct 26, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXOct 26, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXOct 26, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXOct 26, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXOct 26, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXOct 26, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXOct 26, 2026
QS International Equity Fund - - LGFEXLGFEXOct 26, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXOct 26, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXOct 26, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXOct 26, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXOct 26, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXOct 26, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXOct 26, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXOct 26, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXOct 26, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXOct 26, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXOct 26, 2026
ClearBridge Select Fund - - LCBSXLCBSXOct 26, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXOct 26, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXOct 26, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXOct 26, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXOct 26, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LMPLXLMPLXOct 26, 2026
ClearBridge Select Fund - Class C - LCLCXLCLCXOct 26, 2026
Western Asset Managed Municipals Fund - - SMMOXSMMOXOct 26, 2026
Western Asset Pennsylvania Municipals Fund - Institutional Class - LPPIXLPPIXOct 26, 2026
ClearBridge Large Cap Growth Fund - Class C - SLCCXSLCCXOct 26, 2026
Western Asset Infl-Linked Opps & Inc Fd - - XWIWXXWIWXOct 26, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXOct 26, 2026
Western Asset Income Fund - Class A - SDSAXSDSAXOct 26, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Institutional Class - LMIIXLMIIXOct 26, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - SBPYXSBPYXOct 26, 2026
ClearBridge Small Cap Growth Fund - Retirement Class - LMPOXLMPOXOct 26, 2026
ClearBridge International Value Fund - Retirement Class - LIORXLIORXOct 26, 2026
Western Asset Managed Municipals Portfolio - - XMMUXXMMUXOct 26, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXOct 26, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXOct 26, 2026
Western Asset Short Duration Municipal Income Fund - Institutional Class - SMDYXSMDYXOct 26, 2026
ClearBridge Value Trust - Retirement Class - LMVRXLMVRXOct 26, 2026
Western Asset Pennsylvania Municipals Fund - Class C - SPALXSPALXOct 26, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXOct 26, 2026
QS International Equity Fund - Class C - LMGEXLMGEXOct 26, 2026
ClearBridge International Value Fund - Class C - SBICXSBICXOct 26, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXOct 26, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXOct 26, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 26, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXOct 26, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 26, 2026
QS Global Equity Fund - Class C - SILLXSILLXOct 26, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXOct 26, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXOct 26, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXOct 26, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXOct 26, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXOct 26, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXOct 26, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXOct 26, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXOct 26, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXOct 26, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXOct 26, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXOct 26, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXOct 26, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXOct 26, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXOct 26, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXOct 26, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXOct 26, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXOct 26, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 26, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 26, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 26, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 26, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 26, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 26, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 26, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 26, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 26, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 26, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 26, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 26, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 26, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 26, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 26, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 26, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 26, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 26, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 26, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 26, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 26, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 26, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 26, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 26, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 26, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 26, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 26, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 26, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 26, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 26, 2026