Individual Investors

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of Dec-31-2015)*
RANK/NUMBER IN CATEGORY
(As of Dec-31-2015)*
Product Name Share Class Lipper Ranking
Category
1 YR 3 YR 5 YR 10 YR 1 YR 3 YR 5 YR 10 YR
ClearBridge Aggressive Growth Fund
 AMulti-Cap Growth Funds91251162561 / 622134 / 54047 / 461193 / 315
 BMulti-Cap Growth Funds93422781577 / 622223 / 540124 / 461253 / 315
 CMulti-Cap Growth Funds92372176572 / 622197 / 54094 / 461238 / 315
 FIMulti-Cap Growth Funds912611-562 / 622136 / 54048 / 461-
 IMulti-Cap Growth Funds9021751556 / 622111 / 54028 / 461159 / 315
 ISMulti-Cap Growth Funds90195-555 / 62299 / 54023 / 461-
 RMulti-Cap Growth Funds923013-568 / 622157 / 54060 / 461-
ClearBridge All Cap Value Fund
 AMulti-Cap Value Funds65728275202 / 310194 / 271190 / 231117 / 155
 BMulti-Cap Value Funds73818887225 / 310218 / 271202 / 231135 / 155
 CMulti-Cap Value Funds70798583217 / 310213 / 271196 / 231129 / 155
 IMulti-Cap Value Funds63687766194 / 310183 / 271178 / 231102 / 155
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds25594218219 / 876462 / 793291 / 70890 / 516
 BLarge-Cap Core Funds39807150342 / 876633 / 793498 / 708255 / 516
 CLarge-Cap Core Funds35766237303 / 876602 / 793434 / 708191 / 516
 FILarge-Cap Core Funds255941-215 / 876468 / 793285 / 708-
 ILarge-Cap Core Funds23503311195 / 876393 / 793228 / 70854 / 516
 ISLarge-Cap Core Funds224631-191 / 876362 / 793214 / 708-
 RLarge-Cap Core Funds306650-257 / 876519 / 793348 / 708-
ClearBridge Dividend Strategy Fund
 AEquity Income Funds68572865342 / 507224 / 39583 / 297123 / 189
 BEquity Income Funds76704377382 / 507275 / 395128 / 297145 / 189
 CEquity Income Funds75694479378 / 507273 / 395131 / 297150 / 189
 FIEquity Income Funds67---337 / 507---
 IEquity Income Funds63472257317 / 507185 / 39563 / 297107 / 189
 ISEquity Income Funds63---316 / 507---
 REquity Income Funds7063--351 / 507249 / 395--
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds80---83 / 104---
 CEnergy MLP Funds80---84 / 104---
 IEnergy MLP Funds79---82 / 104---
 ISEnergy MLP Funds78---81 / 104---
ClearBridge International Growth Fund
 AGlobal Multi-Cap Growth812918-178 / 22156 / 19330 / 169-
 CGlobal Multi-Cap Growth92432798203 / 22182 / 19345 / 16975 / 76
 FIGlobal Multi-Cap Growth80291897177 / 22155 / 19329 / 16974 / 76
 IGlobal Multi-Cap Growth77261393169 / 22149 / 19322 / 16971 / 76
 RGlobal Multi-Cap Growth853322-187 / 22164 / 19337 / 169-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Core26229-18 / 6912 / 554 / 44-
 A2International Small/Mid-Cap Core29---20 / 69---
 CInternational Small/Mid-Cap Core363414-25 / 6919 / 556 / 44-
 IInternational Small/Mid-Cap Core22205-15 / 6911 / 552 / 44-
ClearBridge International Value Fund
 AInternational Multi-Cap Value4970253787 / 17799 / 14229 / 11926 / 70
 CInternational Multi-Cap Value5285466592 / 177121 / 14255 / 11946 / 70
 IInternational Multi-Cap Value456015-80 / 17785 / 14218 / 119-
 ISInternational Multi-Cap Value455813-79 / 17782 / 14215 / 119-
 RInternational Multi-Cap Value51---90 / 177---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds167641106 / 66838 / 61531 / 545159 / 389
 CLarge-Cap Growth Funds22161864143 / 66897 / 61593 / 545247 / 389
 ILarge-Cap Growth Funds15443194 / 66823 / 61518 / 545120 / 389
 ISLarge-Cap Growth Funds14---91 / 668---
 OLarge-Cap Growth Funds14---92 / 668---
 RLarge-Cap Growth Funds191010-126 / 66858 / 61554 / 545-
ClearBridge Large Cap Value Fund
 ALarge-Cap Value Funds30441327151 / 513198 / 45550 / 40979 / 297
 A2Large-Cap Value Funds34---174 / 513---
 CLarge-Cap Value Funds48683152246 / 513309 / 455125 / 409154 / 297
 ILarge-Cap Value Funds2530719128 / 513136 / 45527 / 40954 / 297
 ISLarge-Cap Value Funds24---123 / 513---
 RLarge-Cap Value Funds50---256 / 513---
ClearBridge Mid Cap Fund
 AMid-Cap Core Funds3810911 / 41227 / 36331 / 31620 / 222
 BMid-Cap Core Funds718243227 / 41263 / 36375 / 31670 / 222
 CMid-Cap Core Funds515183019 / 41254 / 36357 / 31665 / 222
 IMid-Cap Core Funds35669 / 41215 / 36316 / 31613 / 222
 ISMid-Cap Core Funds245-8 / 41213 / 36314 / 316-
 RMid-Cap Core Funds31215-12 / 41241 / 36345 / 316-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds41368-163 / 397122 / 34222 / 313-
 A2Mid-Cap Growth Funds43---168 / 397---
 CMid-Cap Growth Funds474715-184 / 397160 / 34246 / 313-
 IMid-Cap Growth Funds39335-154 / 397113 / 34214 / 313-
 ISMid-Cap Growth Funds38---149 / 397---
 RMid-Cap Growth Funds43---171 / 397---
ClearBridge Select Fund
 AGlobal Small-/Mid-Cap Funds66---93 / 142---
 CGlobal Small-/Mid-Cap Funds69---98 / 142---
 FIGlobal Small-/Mid-Cap Funds673--95 / 1423 / 123--
 IGlobal Small-/Mid-Cap Funds651--92 / 1421 / 123--
 ISGlobal Small-/Mid-Cap Funds642--91 / 1422 / 123--
ClearBridge Small Cap Fund
 ASmall-Cap Core Funds493680-388 / 797239 / 681483 / 603-
 A2Small-Cap Core Funds53---418 / 797---
 CSmall-Cap Core Funds60538899476 / 797359 / 681531 / 603388 / 393
 FISmall-Cap Core Funds51428397404 / 797280 / 681500 / 603379 / 393
 ISmall-Cap Core Funds46327793365 / 797212 / 681463 / 603363 / 393
 RSmall-Cap Core Funds554786-436 / 797320 / 681515 / 603-
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds78522420436 / 558251 / 489101 / 43761 / 311
 BSmall-Cap Growth Funds83714250463 / 558347 / 489181 / 437155 / 311
 CSmall-Cap Growth Funds82673746453 / 558327 / 489162 / 437141 / 311
 FISmall-Cap Growth Funds785223-435 / 558250 / 489100 / 437-
 ISmall-Cap Growth Funds75441711419 / 558211 / 48971 / 43734 / 311
 ISSmall-Cap Growth Funds744116-412 / 558199 / 48966 / 437-
 RSmall-Cap Growth Funds795828-440 / 558280 / 489120 / 437-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds89879092705 / 797593 / 681541 / 603359 / 393
 CSmall-Cap Core Funds91919398720 / 797614 / 681557 / 603385 / 393
 ISmall-Cap Core Funds88868887697 / 797582 / 681528 / 603342 / 393
 ISSmall-Cap Core Funds87---694 / 797---
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds97969797491 / 507378 / 395288 / 297183 / 189
 A2Equity Income Funds97---492 / 507---
 CEquity Income Funds989899100496 / 507385 / 395294 / 297189 / 189
 IEquity Income Funds979595-489 / 507373 / 395282 / 297-
 ISEquity Income Funds97---488 / 507---
ClearBridge Value Trust
 ALarge-Cap Core Funds862346-750 / 876177 / 793321 / 708-
 CLarge-Cap Core Funds924067100803 / 876310 / 793471 / 708516 / 516
 FILarge-Cap Core Funds872448100756 / 876188 / 793336 / 708515 / 516
 ILarge-Cap Core Funds851740100738 / 876132 / 793282 / 708513 / 516
 RLarge-Cap Core Funds903258-782 / 876249 / 793410 / 708-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds4744--149 / 318103 / 236--
 CAlternative Global Macro Funds5455--171 / 318129 / 236--
 C1Alternative Global Macro Funds5252--165 / 318121 / 236--
 FIAlternative Global Macro Funds4744--147 / 318102 / 236--
 IAlternative Global Macro Funds4541--141 / 31897 / 236--
 ISAlternative Global Macro Funds44---138 / 318---
 RAlternative Global Macro Funds5047--158 / 318111 / 236--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds92---245 / 266---
 CAlternative Credit Focus Funds94---250 / 266---
 FIAlternative Credit Focus Funds93---246 / 266---
 IAlternative Credit Focus Funds92---243 / 266---
 ISAlternative Credit Focus Funds91---241 / 266---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds404415-204 / 513200 / 45559 / 409-
 A2Large-Cap Value Funds4449--225 / 513219 / 455--
 CLarge-Cap Value Funds566833-286 / 513308 / 455133 / 409-
 ILarge-Cap Value Funds32348-161 / 513155 / 45532 / 409-
 ISLarge-Cap Value Funds31338-157 / 513148 / 45531 / 409-
 RLarge-Cap Value Funds46---232 / 513---
Legg Mason BW Dynamic Large Cap Value Fund
 ALarge-Cap Value Funds53---268 / 513---
 CLarge-Cap Value Funds64---325 / 513---
 ILarge-Cap Value Funds48---242 / 513---
 ISLarge-Cap Value Funds47---241 / 513---
 RLarge-Cap Value Funds60---304 / 513---
Legg Mason BW Global High Yield Fund
 AHigh Yield Funds61---398 / 657---
 CHigh Yield Funds75---491 / 657---
 FIHigh Yield Funds61---400 / 657---
 IHigh Yield Funds55---361 / 657---
 ISHigh Yield Funds5569--357 / 657367 / 532--
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds986935-203 / 208126 / 18347 / 136-
 A2Global Income Funds9976--205 / 208139 / 183--
 CGlobal Income Funds10085--208 / 208155 / 183--
 C1Global Income Funds1008041-207 / 208146 / 18355 / 136-
 FIGlobal Income Funds987237-204 / 208131 / 18350 / 136-
 IGlobal Income Funds976730-202 / 208122 / 18340 / 136-
 ISGlobal Income Funds976525-201 / 208118 / 18334 / 136-
 RGlobal Income Funds9978--206 / 208142 / 183--
Legg Mason BW International Opportunities Bond Fund
 AInternational Income Funds9453--117 / 12454 / 102--
 CInternational Income Funds9865--122 / 12466 / 102--
 FIInternational Income Funds9250--115 / 12451 / 102--
 IInternational Income Funds9047--112 / 12448 / 102--
 ISInternational Income Funds894327-111 / 12444 / 10221 / 79-
 RInternational Income Funds9658--119 / 12459 / 102--
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds24132-173 / 7342 / 654182 / 574-
 CMulti-Cap Core Funds3614796262 / 7345 / 654266 / 574353 / 370
 FIMulti-Cap Core Funds2713492192 / 7343 / 654193 / 574341 / 370
 IMulti-Cap Core Funds2112690150 / 7341 / 654144 / 574331 / 370
 RMulti-Cap Core Funds31139-224 / 7344 / 654224 / 574-
Miller Income Opportunity Trust
 AFlexible Portfolio Funds96---545 / 567---
 CFlexible Portfolio Funds97---550 / 567---
 FIFlexible Portfolio Funds97---546 / 567---
 IFlexible Portfolio Funds96---544 / 567---
 ISFlexible Portfolio Funds96---543 / 567---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds421313-84 / 20010 / 825 / 39-
 CAlternative Multi-Strategy Funds542033-107 / 20016 / 8213 / 39-
 FIAlternative Multi-Strategy Funds421115-83 / 2009 / 826 / 39-
 IAlternative Multi-Strategy Funds3978-78 / 2005 / 823 / 39-
 ISAlternative Multi-Strategy Funds39810-77 / 2006 / 824 / 39-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds80---160 / 200---
 CAlternative Multi-Strategy Funds86---171 / 200---
 FIAlternative Multi-Strategy Funds81---161 / 200---
 IAlternative Multi-Strategy Funds79---157 / 200---
 ISAlternative Multi-Strategy Funds78---156 / 200---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds618790-486 / 800486 / 561341 / 378-
 CEmerging Markets Funds67919392529 / 800508 / 561350 / 378145 / 158
 FIEmerging Markets Funds608790-476 / 800484 / 561339 / 378-
 IEmerging Markets Funds59859082466 / 800477 / 561338 / 378130 / 158
 ISEmerging Markets Funds568488-445 / 800467 / 561333 / 378-
 REmerging Markets Funds6288--494 / 800493 / 561--
QS Batterymarch Global Dividend Fund
 FIGlobal Equity Income Funds9---13 / 160---
 ISGlobal Equity Income Funds7---10 / 160---
QS Batterymarch Global Equity Fund
 AGlobal Multi-Cap Value387493 / 1095 / 694 / 5818 / 36
 CGlobal Multi-Cap Value4109574 / 1097 / 695 / 5821 / 36
 IGlobal Multi-Cap Value154361 / 1093 / 692 / 5813 / 36
QS Batterymarch International Dividend Fund
 ISInternational Equity Income Funds9---6 / 71---
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core131234-50 / 41039 / 34098 / 289-
 CInternational Multi-Cap Core2423639296 / 41078 / 340180 / 289140 / 152
 FIInternational Multi-Cap Core1513357660 / 41042 / 340101 / 289116 / 152
 IInternational Multi-Cap Core107256741 / 41023 / 34072 / 289102 / 152
 ISInternational Multi-Cap Core10622-39 / 41020 / 34062 / 289-
 RInternational Multi-Cap Core191641-74 / 41054 / 340118 / 289-
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6160586081 / 13272 / 11965 / 11363 / 104
 DS&P 500 Index Funds4341394057 / 13249 / 11944 / 11341 / 104
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds683730-594 / 876293 / 793212 / 708-
 ISLarge-Cap Core Funds643024-556 / 876237 / 793166 / 708-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds572323-450 / 797151 / 681137 / 603-
 A2Small-Cap Core Funds6028--471 / 797187 / 681--
 CSmall-Cap Core Funds654038-513 / 797270 / 681224 / 603-
 FISmall-Cap Core Funds57242462453 / 797158 / 681142 / 603242 / 393
 ISmall-Cap Core Funds52161649410 / 797105 / 68193 / 603191 / 393
 ISSmall-Cap Core Funds5116--405 / 797104 / 681--
QS Legg Mason Conservative Growth Fund
 AMixed-Asset Target Alloc Moderate Funds45483745256 / 569244 / 516159 / 438143 / 319
 BMixed-Asset Target Alloc Moderate Funds73716475416 / 569364 / 516279 / 438240 / 319
 CMixed-Asset Target Alloc Moderate Funds69665666393 / 569339 / 516242 / 438210 / 319
 IMixed-Asset Target Alloc Moderate Funds39---217 / 569---
 RMixed-Asset Target Alloc Moderate Funds56---318 / 569---
QS Legg Mason Defensive Growth Fund
 AMixed-Asset Target Alloc Consv Funds37383132130 / 360122 / 32682 / 26958 / 185
 BMixed-Asset Target Alloc Consv Funds63565659227 / 360183 / 326151 / 269109 / 185
 CMixed-Asset Target Alloc Consv Funds6361--225 / 360198 / 326--
 C1Mixed-Asset Target Alloc Consv Funds53505055189 / 360162 / 326133 / 269101 / 185
 IMixed-Asset Target Alloc Consv Funds3031--108 / 360101 / 326--
 RMixed-Asset Target Alloc Consv Funds46---163 / 360---
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds9484--466 / 495386 / 461--
 CMixed-Asset Target Alloc Growth Funds96---472 / 495---
 IMixed-Asset Target Alloc Growth Funds94---462 / 495---
QS Legg Mason Growth Fund
 AMixed-Asset Target Alloc Agg Gro Funds75664867128 / 171103 / 15659 / 12259 / 88
 BMixed-Asset Target Alloc Agg Gro Funds88877888150 / 171136 / 15695 / 12278 / 88
 CMixed-Asset Target Alloc Agg Gro Funds85857084146 / 171132 / 15686 / 12274 / 88
 IMixed-Asset Target Alloc Agg Gro Funds655837-111 / 17191 / 15645 / 122-
 RMixed-Asset Target Alloc Agg Gro Funds79---135 / 171---
QS Legg Mason Moderate Growth Fund
 AMixed-Asset Target Alloc Growth Funds67604767332 / 495275 / 461191 / 408204 / 307
 BMixed-Asset Target Alloc Growth Funds79797285388 / 495363 / 461292 / 408260 / 307
 CMixed-Asset Target Alloc Growth Funds76756581374 / 495342 / 461263 / 408248 / 307
 IMixed-Asset Target Alloc Growth Funds615443-300 / 495248 / 461172 / 408-
 RMixed-Asset Target Alloc Growth Funds71---350 / 495---
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds919795-516 / 567408 / 423254 / 269-
 A2Flexible Portfolio Funds9297--517 / 567410 / 423--
 CFlexible Portfolio Funds929895-520 / 567413 / 423256 / 269-
 IFlexible Portfolio Funds919694-513 / 567405 / 423252 / 269-
 ISFlexible Portfolio Funds9096--511 / 567404 / 423--
Royce Dividend Value Fund
 ConsultantEquity Income Funds83---421 / 507---
 InstitutionalEquity Income Funds7992--397 / 507361 / 395--
 InvestmentEquity Income Funds789292-392 / 507364 / 395272 / 297-
 ServiceEquity Income Funds80939232402 / 507368 / 395274 / 29759 / 189
Royce European Small-Cap Fund
 InvestmentEuropean Region Funds3---4 / 144---
 ServiceEuropean Region Funds46584-5 / 14467 / 10373 / 86-
Royce Global Financial Services Fund
 ServiceGlobal Financial Services Funds7227203020 / 277 / 255 / 243 / 9
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds3593--50 / 142115 / 123--
 InvestmentGlobal Small-/Mid-Cap Funds139093-18 / 142111 / 12387 / 93-
 KGlobal Small-/Mid-Cap Funds1992--26 / 142113 / 123--
 RGlobal Small-/Mid-Cap Funds2792--38 / 142114 / 123--
 ServiceGlobal Small-/Mid-Cap Funds209194-28 / 142112 / 12388 / 93-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds82999983335 / 412359 / 363312 / 316183 / 222
 InvestmentMid-Cap Core Funds749798-305 / 412352 / 363308 / 316-
 KMid-Cap Core Funds779898-316 / 412355 / 363310 / 316-
 RMid-Cap Core Funds799999-325 / 412358 / 363311 / 316-
 ServiceMid-Cap Core Funds76989860311 / 412354 / 363309 / 316132 / 222
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core8877--61 / 6943 / 55--
Royce International Premier Fund
 InvestmentInternational Small/Mid-Cap Growth1---1 / 173---
 ServiceInternational Small/Mid-Cap Growth258--2 / 17389 / 154--
Royce International Small-Cap Fund
 InstitutionalInternational Small/Mid-Cap Growth90---155 / 173---
 InvestmentInternational Small/Mid-Cap Growth91---157 / 173---
 ServiceInternational Small/Mid-Cap Growth919399-158 / 173144 / 154126 / 127-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds849495-119 / 142116 / 12389 / 93-
 InvestmentGlobal Small-/Mid-Cap Funds849596-120 / 142117 / 12390 / 93-
 KGlobal Small-/Mid-Cap Funds879798-124 / 142120 / 12392 / 93-
 RGlobal Small-/Mid-Cap Funds899999-127 / 142122 / 12393 / 93-
 ServiceGlobal Small-/Mid-Cap Funds88969792125 / 142118 / 12391 / 9356 / 60
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds979910099772 / 797675 / 681600 / 603387 / 393
 InvestmentSmall-Cap Core Funds969910093764 / 797672 / 681598 / 603365 / 393
 ServiceSmall-Cap Core Funds969910095765 / 797673 / 681599 / 603371 / 393
Royce Micro-Cap Opportunity Fund
 InvestmentAlternative Long/Short Equity Funds975741-322 / 33399 / 17340 / 97-
 ServiceAlternative Long/Short Equity Funds98---325 / 333---
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds968793-296 / 309227 / 261210 / 227-
 InstitutionalSmall-Cap Value Funds91768353282 / 309197 / 261187 / 22775 / 143
 InvestmentSmall-Cap Value Funds93798456286 / 309205 / 261191 / 22780 / 143
 KSmall-Cap Value Funds948288-291 / 309213 / 261199 / 227-
 RSmall-Cap Value Funds958390-292 / 309216 / 261205 / 227-
 ServiceSmall-Cap Value Funds94818662290 / 309211 / 261196 / 22789 / 143
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds95939491756 / 797634 / 681567 / 603356 / 393
 InstitutionalSmall-Cap Core Funds9491--744 / 797618 / 681--
 InvestmentSmall-Cap Core Funds94919177747 / 797620 / 681549 / 603301 / 393
 KSmall-Cap Core Funds959293-753 / 797626 / 681556 / 603-
 RSmall-Cap Core Funds959393-754 / 797631 / 681561 / 603-
 ServiceSmall-Cap Core Funds95929281751 / 797623 / 681553 / 603316 / 393
Royce Premier Fund
 ConsultantSmall-Cap Core Funds93979577735 / 797656 / 681573 / 603302 / 393
 InstitutionalSmall-Cap Core Funds89949345708 / 797639 / 681558 / 603176 / 393
 InvestmentSmall-Cap Core Funds90949449711 / 797641 / 681563 / 603190 / 393
 KSmall-Cap Core Funds929695-729 / 797651 / 681569 / 603-
 RSmall-Cap Core Funds919695-725 / 797650 / 681570 / 603-
 ServiceSmall-Cap Core Funds90959456715 / 797647 / 681566 / 603220 / 393
 WSmall-Cap Core Funds89959448709 / 797642 / 681562 / 603187 / 393
Royce Small-Cap Leaders Fund
 InvestmentSmall-Cap Core Funds959696-755 / 797652 / 681574 / 603-
 KSmall-Cap Core Funds969797-760 / 797657 / 681580 / 603-
 RSmall-Cap Core Funds969797-762 / 797659 / 681582 / 603-
 ServiceSmall-Cap Core Funds95969673758 / 797654 / 681577 / 603287 / 393
Royce Small-Cap Value Fund
 ConsultantSmall-Cap Value Funds869498-264 / 309246 / 261223 / 227-
 InstitutionalSmall-Cap Value Funds829194-254 / 309236 / 261213 / 227-
 InvestmentSmall-Cap Value Funds839195-255 / 309237 / 261215 / 227-
 KSmall-Cap Value Funds849297-258 / 309241 / 261220 / 227-
 RSmall-Cap Value Funds849398-259 / 309242 / 261222 / 227-
 ServiceSmall-Cap Value Funds83929674256 / 309240 / 261218 / 227106 / 143
Royce Smaller-Companies Growth Fund
 ConsultantSmall-Cap Growth Funds558894-306 / 558427 / 489410 / 437-
 InstitutionalSmall-Cap Growth Funds417785-225 / 558377 / 489368 / 437-
 InvestmentSmall-Cap Growth Funds438186-236 / 558393 / 489374 / 437-
 KSmall-Cap Growth Funds478490-261 / 558407 / 489391 / 437-
 RSmall-Cap Growth Funds508592-277 / 558416 / 489400 / 437-
 ServiceSmall-Cap Growth Funds45828885250 / 558401 / 489383 / 437264 / 311
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds91949263280 / 309244 / 261209 / 22790 / 143
 InstitutionalSmall-Cap Value Funds87908132267 / 309234 / 261183 / 22745 / 143
 InvestmentSmall-Cap Value Funds87908335268 / 309235 / 261188 / 22749 / 143
 ServiceSmall-Cap Value Funds89918641273 / 309238 / 261194 / 22759 / 143
Royce Special Equity Multi-Cap Fund
 ConsultantMulti-Cap Core Funds99---725 / 734---
 InstitutionalMulti-Cap Core Funds9889--719 / 734581 / 654--
 InvestmentMulti-Cap Core Funds9990--721 / 734587 / 654--
 ServiceMulti-Cap Core Funds9991--723 / 734592 / 654--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds84908886665 / 797611 / 681529 / 603335 / 393
 InstitutionalSmall-Cap Core Funds78857763618 / 797574 / 681460 / 603245 / 393
 InvestmentSmall-Cap Core Funds78857866622 / 797579 / 681470 / 603260 / 393
 KSmall-Cap Core Funds999996-787 / 797670 / 681579 / 603-
 RSmall-Cap Core Funds828886-651 / 797599 / 681517 / 603-
 ServiceSmall-Cap Core Funds81878273639 / 797591 / 681495 / 603284 / 393
 WSmall-Cap Core Funds79867866630 / 797580 / 681471 / 603258 / 393
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds70334991212 / 30286 / 260103 / 213136 / 150
 CShort Investment Grade Debt Funds9690--289 / 302233 / 260--
 C1Short Investment Grade Debt Funds91808197275 / 302208 / 260173 / 213145 / 150
 IShort Investment Grade Debt Funds58223483175 / 30255 / 26072 / 213124 / 150
 ISShort Investment Grade Debt Funds52---155 / 302---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds84887830107 / 127101 / 11585 / 10925 / 85
 CCalifornia Municipal Debt Funds961009263122 / 127115 / 115101 / 10954 / 85
 ICalifornia Municipal Debt Funds758469-96 / 12797 / 11575 / 109-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds4868--29 / 6041 / 60--
 NCalifornia Tax-Exempt Money Market Funds4855707529 / 6033 / 6042 / 5935 / 46
Western Asset Core Bond Fund
 ACore Bond Funds1412--69 / 50650 / 453--
 CCore Bond Funds4755--235 / 506246 / 453--
 C1Core Bond Funds2628--131 / 506125 / 453--
 FICore Bond Funds129111758 / 50639 / 45343 / 40349 / 289
 ICore Bond Funds748734 / 50617 / 45329 / 40319 / 289
 ISCore Bond Funds747-33 / 50615 / 45326 / 403-
 RCore Bond Funds2321--113 / 50695 / 453--
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds611--11 / 20821 / 190--
 CCore Plus Bond Funds2541--52 / 20878 / 190--
 C1Core Plus Bond Funds923--18 / 20843 / 190--
 FICore Plus Bond Funds5920229 / 20816 / 19033 / 16820 / 91
 ICore Plus Bond Funds2411113 / 2087 / 19017 / 16810 / 91
 ISCore Plus Bond Funds1410-2 / 2086 / 19016 / 168-
 RCore Plus Bond Funds1022--19 / 20841 / 190--
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated328166366 / 20814 / 18024 / 15667 / 106
 BCorporate Debt Funds BBB-Rated56303786115 / 20853 / 18058 / 15692 / 106
 CCorporate Debt Funds BBB-Rated5325--110 / 20844 / 180--
 C1Corporate Debt Funds BBB-Rated4817288499 / 20830 / 18043 / 15689 / 106
 ICorporate Debt Funds BBB-Rated284124457 / 2087 / 18018 / 15647 / 106
 PCorporate Debt Funds BBB-Rated381018-79 / 20817 / 18028 / 156-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds617475-147 / 243105 / 14159 / 78-
 A2Emerging Mrkts Hard Currency Debt Funds57---137 / 243---
 CEmerging Mrkts Hard Currency Debt Funds6784--163 / 243118 / 141--
 C1Emerging Mrkts Hard Currency Debt Funds657984-158 / 243111 / 14166 / 78-
 FIEmerging Mrkts Hard Currency Debt Funds3261--78 / 24386 / 141--
 IEmerging Mrkts Hard Currency Debt Funds53667153127 / 24393 / 14156 / 7820 / 37
 ISEmerging Mrkts Hard Currency Debt Funds53---128 / 243---
Western Asset Global Government Bond Fund
 AInternational Income Funds1616--20 / 12416 / 102--
 CInternational Income Funds1924--23 / 12424 / 102--
 IInternational Income Funds1512256818 / 12412 / 10220 / 7929 / 42
 RInternational Income Funds1719--21 / 12419 / 102--
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds84938886548 / 657494 / 532377 / 432248 / 290
 BHigh Yield Funds86989595562 / 657518 / 532409 / 432276 / 290
 CHigh Yield Funds8798--567 / 657520 / 532--
 C1High Yield Funds86979493560 / 657512 / 532403 / 432270 / 290
 IHigh Yield Funds82927974535 / 657488 / 532340 / 432215 / 290
 ISHigh Yield Funds8191--528 / 657485 / 532--
Western Asset Global Strategic Income Fund
 AGlobal Income Funds412572185 / 20845 / 1839 / 13616 / 76
 BGlobal Income Funds53361739109 / 20865 / 18322 / 13630 / 76
 CGlobal Income Funds5235--107 / 20864 / 183--
 C1Global Income Funds4632113695 / 20858 / 18315 / 13627 / 76
 IGlobal Income Funds372161577 / 20837 / 1837 / 13611 / 76
 ISGlobal Income Funds37---76 / 208---
Western Asset Government Reserves
 AU.S. Government Money Market Funds3544322228 / 8035 / 7925 / 7914 / 63
Western Asset High Yield Fund
 AHigh Yield Funds9286--599 / 657458 / 532--
 A2High Yield Funds91---595 / 657---
 CHigh Yield Funds9596--621 / 657507 / 532--
 IHigh Yield Funds89867151584 / 657454 / 532304 / 432147 / 290
 ISHigh Yield Funds898469-582 / 657446 / 532297 / 432-
 RHigh Yield Funds9393--608 / 657491 / 532--
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds7258--165 / 230112 / 193--
 CInflation Protected Bond Funds8486--192 / 230165 / 193--
 C1Inflation Protected Bond Funds8181--185 / 230156 / 193--
 FIInflation Protected Bond Funds726453-166 / 230123 / 19382 / 155-
 IInflation Protected Bond Funds66452330151 / 23086 / 19335 / 15527 / 90
 ISInflation Protected Bond Funds594116-136 / 23079 / 19324 / 155-
 RInflation Protected Bond Funds7877--179 / 230148 / 193--
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds675415 / 25417 / 24912 / 2438 / 199
 InvestorInstl Money Market Funds21---53 / 254---
 LInstl Money Market Funds2028221551 / 25470 / 24952 / 24329 / 199
 SInstl Money Market Funds44485649110 / 254120 / 249135 / 24398 / 199
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds832514 / 1834 / 1682 / 1615 / 118
 InvestorInstl U.S. Government Money Market Funds43---79 / 183---
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds664214 / 25414 / 2499 / 2433 / 199
 InvestorInstl Money Market Funds20---49 / 254---
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds293031633 / 11434 / 1133 / 11115 / 96
 InvestorInstl Tax-Exempt Money Market Funds50---57 / 114---
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 AdministrativeInstl U.S. Treasury Money Market Funds34---53 / 158---
 InstitutionalInstl U.S. Treasury Money Market Funds2---3 / 158---
 InvestorInstl U.S. Treasury Money Market Funds29---46 / 158---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds1410114322 / 15815 / 15015 / 14844 / 102
 InvestorInstl U.S. Treasury Money Market Funds24---38 / 158---
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds922--16 / 18334 / 154--
 CShort-Intmdt Investment Grade Debt Funds5164--93 / 18399 / 154--
 IShort-Intmdt Investment Grade Debt Funds210863 / 18315 / 1549 / 1145 / 87
 ISShort-Intmdt Investment Grade Debt Funds167-1 / 1838 / 1548 / 114-
 RShort-Intmdt Investment Grade Debt Funds2133--38 / 18350 / 154--
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds3528294615 / 4211 / 3911 / 3714 / 30
 CCalifornia Intermdt Municipal Debt Funds6365507827 / 4226 / 3919 / 3724 / 30
 ICalifornia Intermdt Municipal Debt Funds212316309 / 429 / 396 / 379 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds4040172713 / 3212 / 295 / 297 / 25
 CNew York Intermdt Municipal Debt Funds7384477024 / 3225 / 2914 / 2918 / 25
 INew York Intermdt Municipal Debt Funds223010-7 / 329 / 293 / 29-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds58592222124 / 215112 / 19134 / 15823 / 108
 CIntermediate Municipal Debt Funds77795367165 / 215150 / 19183 / 15872 / 108
 IIntermediate Municipal Debt Funds515116-109 / 21597 / 19125 / 158-
Western Asset Liquid Reserves
 AMoney Market Funds676867-117 / 176119 / 175113 / 169-
 BMoney Market Funds604450-106 / 17677 / 17585 / 169-
 CMoney Market Funds4048--70 / 17684 / 175--
 NMoney Market Funds4047563570 / 17682 / 17595 / 16948 / 140
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds10---25 / 266---
 CAlternative Credit Focus Funds14---37 / 266---
 FIAlternative Credit Focus Funds8---21 / 266---
 IAlternative Credit Focus Funds6---16 / 266---
 ISAlternative Credit Focus Funds6---14 / 266---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds6348254162 / 259107 / 22451 / 2085 / 154
 BGeneral & Insured Municipal Debt Funds84755015217 / 259168 / 224103 / 20823 / 154
 CGeneral & Insured Municipal Debt Funds85754917219 / 259167 / 224101 / 20826 / 154
 IGeneral & Insured Municipal Debt Funds5845202149 / 259100 / 22441 / 2082 / 154
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds82834213 / 3910 / 3612 / 356 / 28
 CMassachusetts Municipal Debt Funds236367669 / 3923 / 3624 / 3519 / 28
 IMassachusetts Municipal Debt Funds32217-1 / 398 / 366 / 35-
Western Asset Mortgage Backed Securities Fund
 AU.S. Mortgage Funds106101812 / 1226 / 1079 / 8911 / 63
 BU.S. Mortgage Funds5216233563 / 12217 / 10720 / 8922 / 63
 CU.S. Mortgage Funds4314--52 / 12215 / 107--
 C1U.S. Mortgage Funds2410182929 / 12210 / 10716 / 8918 / 63
 IU.S. Mortgage Funds52586 / 1222 / 1074 / 895 / 63
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds93917712135 / 145108 / 11885 / 1108 / 66
 CHigh Yield Municipal Debt Funds98989041143 / 145116 / 11899 / 11027 / 66
 IHigh Yield Municipal Debt Funds908870-131 / 145104 / 11877 / 110-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds4960691924 / 4827 / 4430 / 436 / 31
 CNew Jersey Municipal Debt Funds7285825035 / 4838 / 4436 / 4316 / 31
 INew Jersey Municipal Debt Funds395257-19 / 4823 / 4425 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds527055952 / 10066 / 9447 / 866 / 67
 BNew York Municipal Debt Funds7890844378 / 10085 / 9473 / 8629 / 67
 CNew York Municipal Debt Funds7989814679 / 10084 / 9470 / 8631 / 67
 INew York Municipal Debt Funds456748345 / 10063 / 9441 / 862 / 67
Western Asset New York Tax Free Money Market Fund
 ANew York Tax-Exempt Money Market Funds5961--27 / 4528 / 45--
 NNew York Tax-Exempt Money Market Funds5964807927 / 4529 / 4535 / 4330 / 37
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds39515329103 / 266121 / 237120 / 22954 / 189
 COther States Municipal Debt Funds65757969171 / 266178 / 237181 / 229130 / 189
 IOther States Municipal Debt Funds304341-80 / 266101 / 23794 / 229-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds6266732836 / 5836 / 5440 / 5412 / 42
 CPennsylvania Municipal Debt Funds8795954951 / 5852 / 5452 / 5421 / 42
 IPennsylvania Municipal Debt Funds586268-34 / 5834 / 5437 / 54-
Western Asset Premium Liquid Reserves
 AMoney Market Funds404754870 / 17681 / 17591 / 16910 / 140
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds91614365 / 569 / 567 / 5216 / 44
Western Asset Short Duration High Income Fund
 AHigh Yield Funds95917857624 / 657482 / 532336 / 432164 / 290
 CHigh Yield Funds9795--637 / 657503 / 532--
 C1High Yield Funds96938975631 / 657493 / 532382 / 432216 / 290
 IHigh Yield Funds94877047613 / 657461 / 532303 / 432135 / 290
 RHigh Yield Funds97---632 / 657---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds5933381959 / 9928 / 8530 / 809 / 48
 CShort Municipal Debt Funds8769513587 / 9959 / 8541 / 8017 / 48
 IShort Municipal Debt Funds5123311151 / 9919 / 8525 / 805 / 48
Western Asset Short Term Yield Fund
 ISShort Investment Grade Debt Funds73---219 / 302---
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds69635980208 / 302162 / 260126 / 213120 / 150
 CShort Investment Grade Debt Funds9495--284 / 302247 / 260--
 C1Short Investment Grade Debt Funds81787792245 / 302201 / 260163 / 213138 / 150
 IShort Investment Grade Debt Funds49343368146 / 30288 / 26070 / 213102 / 150
 ISShort Investment Grade Debt Funds4733--142 / 30285 / 260--
 RShort Investment Grade Debt Funds76---228 / 302---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds263241-19 / 7323 / 7329 / 71-
 BTax-Exempt Money Market Funds323037-23 / 7322 / 7326 / 71-
 CTax-Exempt Money Market Funds3028--22 / 7320 / 73--
 NTax-Exempt Money Market Funds2933426621 / 7324 / 7330 / 7136 / 54
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds2022--51 / 26628 / 131--
 A2Alternative Credit Focus Funds23---59 / 266---
 CAlternative Credit Focus Funds3247--84 / 26662 / 131--
 FIAlternative Credit Focus Funds212243-54 / 26629 / 13130 / 70-
 IAlternative Credit Focus Funds181633-46 / 26620 / 13123 / 70-
 ISAlternative Credit Focus Funds161531-42 / 26619 / 13122 / 70-
 RAlternative Credit Focus Funds2330--61 / 26639 / 131--
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds1832277610 / 5618 / 5614 / 5234 / 44
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All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each investment's individual web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

Click here for additional term definitions. An investor cannot invest directly in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Click here for Index Definitions.

Mutual Funds:
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in each fund's prospectus or if available, summary prospectus on the product specific pages of this website. Read it carefully before investing.

An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Separately Managed Accounts (SMA):
Managed Accounts/Separately Managed Accounts (SMAs) are investment services provided by Legg Mason Private Portfolio Group, LLC (LMPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Legg Mason-affiliated sub-advisers: ClearBridge Investments and Western Asset Management Company. Management is implemented by LMPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee.

Closed-End Funds:
The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Legg Mason, Inc. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested. Note that unlike other closed-end funds, Western Asset Middle Market Debt Fund is not publicly traded and is closed to new investors.

529 - Scholars Choice:
An investor should consider the Program's investment objectives, risks, charges and expenses before investing. The Program Disclosure Statement at scholars-choice.com, which contains more information, should be read carefully before investing. If an investor and/or an investor's beneficiary are not Colorado taxpayers, they should consider before investing whether their home states offer 529 plans that provide state tax and other benefits only available to state taxpayers investing in such plans.

Investments in the Scholars Choice College Savings Program are not insured by the FDIC or any other government agency and are not deposits or other obligations of any depository institution. Investments are not guaranteed by the State of Colorado, CollegeInvest, QS Legg Mason Global Asset Allocation, LLC, Legg Mason Investor Services, LLC, or Legg Mason, Inc. or its affiliates and are subject to investment risks, including loss of principal amount invested.

Scholars Choice® is a registered service mark of CollegeInvest. CollegeInvest and the CollegeInvest logo are registered trademarks. Administered and issued by CollegeInvest, State of Colorado. QS Legg Mason Global Asset Allocation, LLC is the Investment Manager and Legg Mason Investor Services, LLC is the primary distributor of interests in the Program; together they serve as Manager of the Program. QS Legg Mason Global Asset Allocation, LLC, ClearBridge Investments, LLC, Brandywine Global Investment Management, LLC, QS Batterymarch Financial Management, Inc., Royce & Associates, LLC, Western Asset Management Company and Western Asset Management Company Limited, and Legg Mason Investor Services, LLC are Legg Mason, Inc. affiliates. Thornburg Investment Management, Inc. is not affiliated with Legg Mason Inc. and its affiliates.

QS Investors is a combined investment platform comprised of QS Investors, LLC (QS), QS Batterymarch Financial Management, Inc. and QS Legg Mason Global Asset Allocation, LLC (QS LMGAA).

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