Individual Investors

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of May-31-2015)*
RANK/NUMBER IN CATEGORY
(As of May-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 Funds633129360 / 57113 / 4934 / 42481 / 279
 BMulti-Cap Growth Funds787351441 / 57130 / 4939 / 424141 / 279
 CMulti-Cap Growth Funds745244420 / 57123 / 4937 / 424123 / 279
 FIMulti-Cap Growth Funds6332-359 / 57114 / 4935 / 424-
 IMulti-Cap Growth Funds573122325 / 57111 / 4933 / 42460 / 279
 ISMulti-Cap Growth Funds5531-313 / 57110 / 4932 / 424-
 RMulti-Cap Growth Funds6842-385 / 57117 / 4936 / 424-
ClearBridge All Cap Value Fund
 ALarge-Cap Value Funds81798668411 / 510350 / 445331 / 388191 / 282
 BLarge-Cap Value Funds91909786465 / 510399 / 445375 / 388242 / 282
 CLarge-Cap Value Funds88879481445 / 510384 / 445364 / 388227 / 282
 ILarge-Cap Value Funds75747752383 / 510326 / 445297 / 388147 / 282
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds56776129469 / 846589 / 764415 / 687139 / 489
 BLarge-Cap Core Funds73888364618 / 846673 / 764567 / 687309 / 489
 CLarge-Cap Core Funds67847754566 / 846642 / 764528 / 687264 / 489
 FILarge-Cap Core Funds577860-477 / 846591 / 764412 / 687-
 ILarge-Cap Core Funds50735018418 / 846558 / 764344 / 68788 / 489
 ISLarge-Cap Core Funds487248-401 / 846546 / 764329 / 687-
 RLarge-Cap Core Funds628167-524 / 846618 / 764460 / 687-
ClearBridge Dividend Strategy Fund
 AEquity Income Funds54713562269 / 503257 / 365102 / 291111 / 180
 BEquity Income Funds68805676340 / 503292 / 365161 / 291137 / 180
 CEquity Income Funds65805680326 / 503291 / 365163 / 291143 / 180
 IEquity Income Funds48612456237 / 503222 / 36569 / 291101 / 180
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds12---11 / 93---
 CEnergy MLP Funds15---14 / 93---
 IEnergy MLP Funds14---13 / 93---
 ISEnergy MLP Funds13---12 / 93---
ClearBridge Global Growth Trust
 AGlobal Multi-Cap Growth102515-24 / 24554 / 21724 / 169-
 CGlobal Multi-Cap Growth1540269936 / 24587 / 21744 / 16970 / 70
 FIGlobal Multi-Cap Growth1025149823 / 24553 / 21723 / 16969 / 70
 IGlobal Multi-Cap Growth921139620 / 24544 / 21721 / 16968 / 70
 RGlobal Multi-Cap Growth122916-28 / 24563 / 21726 / 169-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Value4034--10 / 244 / 11--
 CInternational Small/Mid-Cap Value4859--12 / 247 / 11--
 IInternational Small/Mid-Cap Value3625--9 / 243 / 11--
ClearBridge International Value Fund
 AInternational Multi-Cap Value95585546163 / 17281 / 14167 / 12133 / 72
 CInternational Multi-Cap Value96716862166 / 172100 / 14182 / 12145 / 72
 IInternational Multi-Cap Value914842-157 / 17267 / 14151 / 121-
 ISInternational Multi-Cap Value924141-159 / 17258 / 14149 / 121-
 RInternational Multi-Cap Value95---164 / 172---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds141185493 / 6966 / 61994 / 538211 / 394
 BLarge-Cap Growth Funds2373872155 / 69641 / 619200 / 538284 / 394
 CLarge-Cap Growth Funds2053276134 / 69629 / 619168 / 538299 / 394
 ILarge-Cap Growth Funds121114382 / 6962 / 61956 / 538167 / 394
 RLarge-Cap Growth Funds16225-106 / 69611 / 619130 / 538-
ClearBridge Large Cap Value Fund
 1Large-Cap Value Funds26---129 / 510---
 ALarge-Cap Value Funds30601620152 / 510266 / 44561 / 38856 / 282
 A2Large-Cap Value Funds35---175 / 510---
 CLarge-Cap Value Funds53773649267 / 510339 / 445139 / 388138 / 282
 ILarge-Cap Value Funds2252916109 / 510230 / 44535 / 38844 / 282
ClearBridge Mid Cap Core Fund
 AMid-Cap Core Funds2418131691 / 38259 / 34439 / 30233 / 207
 BMid-Cap Core Funds49363544184 / 382122 / 344106 / 30290 / 207
 CMid-Cap Core Funds42322941159 / 382108 / 34487 / 30284 / 207
 IMid-Cap Core Funds21127878 / 38240 / 34421 / 30216 / 207
 ISMid-Cap Core Funds20116-74 / 38235 / 34418 / 302-
 RMid-Cap Core Funds312218-117 / 38275 / 34452 / 302-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds7541--321 / 430149 / 370--
 CMid-Cap Growth Funds8254--351 / 430199 / 370--
 IMid-Cap Growth Funds7237--309 / 430134 / 370--
 ISMid-Cap Growth Funds72---309 / 430---
 RMid-Cap Growth Funds78---333 / 430---
ClearBridge Select Fund
 FIGlobal Small-/Mid-Cap Funds3---3 / 133---
 IGlobal Small-/Mid-Cap Funds2---2 / 133---
 ISGlobal Small-/Mid-Cap Funds1---1 / 133---
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds56673234310 / 554322 / 486134 / 420102 / 304
 BSmall-Cap Growth Funds69835463382 / 554401 / 486226 / 420191 / 304
 CSmall-Cap Growth Funds66794960362 / 554383 / 486206 / 420181 / 304
 FISmall-Cap Growth Funds566733-308 / 554323 / 486135 / 420-
 ISmall-Cap Growth Funds53602622293 / 554288 / 486107 / 42065 / 304
 ISSmall-Cap Growth Funds515724-279 / 554277 / 486101 / 420-
 RSmall-Cap Growth Funds597138-324 / 554342 / 486159 / 420-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds79748188615 / 785504 / 683488 / 606344 / 391
 CSmall-Cap Core Funds81838897634 / 785567 / 683534 / 606379 / 391
 ISmall-Cap Core Funds77727684602 / 785487 / 683461 / 606328 / 391
 ISSmall-Cap Core Funds77---599 / 785---
ClearBridge Special Investment Trust
 ASmall-Cap Core Funds445089-344 / 785340 / 683537 / 606-
 CSmall-Cap Core Funds536394100415 / 785428 / 683567 / 606389 / 391
 FISmall-Cap Core Funds46559098357 / 785375 / 683545 / 606381 / 391
 ISmall-Cap Core Funds42478794323 / 785319 / 683527 / 606368 / 391
 RSmall-Cap Core Funds486092-376 / 785406 / 683556 / 606-
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds86619191429 / 503220 / 365264 / 291164 / 180
 A2Equity Income Funds87---434 / 503---
 CEquity Income Funds91779497454 / 503279 / 365274 / 291174 / 180
 IEquity Income Funds835388-417 / 503192 / 365256 / 291-
 ISEquity Income Funds83---418 / 503---
ClearBridge Value Trust
 ALarge-Cap Core Funds22448-184 / 84627 / 764325 / 687-
 CLarge-Cap Core Funds351369100295 / 84694 / 764471 / 687488 / 489
 FILarge-Cap Core Funds26550100213 / 84631 / 764341 / 687487 / 489
 ILarge-Cap Core Funds1943999158 / 84623 / 764268 / 687485 / 489
 RLarge-Cap Core Funds30760-254 / 84652 / 764410 / 687-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds3646--111 / 31393 / 202--
 C1Alternative Global Macro Funds3953--120 / 313106 / 202--
 IAlternative Global Macro Funds3442--105 / 31385 / 202--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds5---10 / 226---
 CAlternative Credit Focus Funds12---25 / 226---
 FIAlternative Credit Focus Funds5---11 / 226---
 IAlternative Credit Focus Funds3---5 / 226---
 ISAlternative Credit Focus Funds3---6 / 226---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds3969--199 / 510304 / 445--
 CLarge-Cap Value Funds5981--297 / 510357 / 445--
 ILarge-Cap Value Funds3363--165 / 510278 / 445--
 ISLarge-Cap Value Funds3163--155 / 510277 / 445--
 RLarge-Cap Value Funds47---236 / 510---
Legg Mason BW Global High Yield Fund
 IHigh Yield Funds79---490 / 627---
 ISHigh Yield Funds76---475 / 627---
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds59208-126 / 21433 / 1659 / 120-
 C1Global Income Funds633117-134 / 21450 / 16520 / 120-
 FIGlobal Income Funds612113-130 / 21434 / 16515 / 120-
 IGlobal Income Funds57187-122 / 21429 / 1658 / 120-
 ISGlobal Income Funds56156-120 / 21424 / 1657 / 120-
Legg Mason BW International Opportunities Bond Fund
 ISInternational Income Funds462020-57 / 12520 / 10416 / 80-
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds2137-10 / 7582 / 668207 / 571-
 CMulti-Cap Core Funds41569323 / 7585 / 668318 / 571336 / 364
 FIMulti-Cap Core Funds21388711 / 7583 / 668215 / 571315 / 364
 IMulti-Cap Core Funds2129818 / 7581 / 668162 / 571293 / 364
 RMulti-Cap Core Funds3147-17 / 7584 / 668266 / 571-
Miller Income Opportunity Trust
 AFlexible Portfolio Funds54---284 / 530---
 CFlexible Portfolio Funds60---314 / 530---
 FIFlexible Portfolio Funds55---287 / 530---
 IFlexible Portfolio Funds50---265 / 530---
 ISFlexible Portfolio Funds50---263 / 530---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds201522-27 / 13810 / 699 / 41-
 CAlternative Multi-Strategy Funds282031-38 / 13814 / 6913 / 41-
 FIAlternative Multi-Strategy Funds211624-29 / 13811 / 6910 / 41-
 IAlternative Multi-Strategy Funds171015-23 / 1387 / 696 / 41-
 ISAlternative Multi-Strategy Funds161217-22 / 1388 / 697 / 41-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds26---36 / 138---
 CAlternative Multi-Strategy Funds42---58 / 138---
 FIAlternative Multi-Strategy Funds27---37 / 138---
 IAlternative Multi-Strategy Funds24---32 / 138---
 ISAlternative Multi-Strategy Funds24---33 / 138---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds508689-390 / 779466 / 543304 / 342-
 CEmerging Markets Funds56919487430 / 779495 / 543319 / 342133 / 153
 FIEmerging Markets Funds518689-391 / 779465 / 543303 / 342-
 IEmerging Markets Funds508588-385 / 779461 / 543301 / 342-
 ISEmerging Markets Funds488387-369 / 779447 / 543297 / 342-
 REmerging Markets Funds5087--384 / 779472 / 543--
QS Batterymarch Global Equity Fund
 AGlobal Large-Cap Value678593 / 573 / 463 / 4010 / 16
 CGlobal Large-Cap Value71137894 / 575 / 4615 / 4015 / 16
 IGlobal Large-Cap Value233481 / 571 / 461 / 408 / 16
QS Batterymarch International Dividend Fund
 ISInternational Equity Income Funds5---3 / 68---
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core93047-34 / 38797 / 329135 / 288-
 CInternational Multi-Cap Core1346698749 / 387151 / 329197 / 288119 / 136
 FIInternational Multi-Cap Core930457033 / 38798 / 329128 / 28895 / 136
 IInternational Multi-Cap Core724335924 / 38776 / 32994 / 28880 / 136
 ISInternational Multi-Cap Core62230-23 / 38772 / 32986 / 288-
 RInternational Multi-Cap Core103551-38 / 387115 / 329147 / 288-
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds5959566281 / 13773 / 12365 / 11664 / 103
 DS&P 500 Index Funds4239394157 / 13748 / 12345 / 11642 / 103
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds312322-259 / 846171 / 764145 / 687-
 ISLarge-Cap Core Funds261814-216 / 846136 / 76496 / 687-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds21010-15 / 78568 / 68358 / 606-
 CSmall-Cap Core Funds31923-22 / 785126 / 683137 / 606-
 FISmall-Cap Core Funds210107114 / 78565 / 68359 / 606276 / 391
 ISmall-Cap Core Funds2676010 / 78539 / 68338 / 606234 / 391
QS Legg Mason Conservative Growth Fund
 AMixed-Asset Target Alloc Moderate Funds65494054370 / 573253 / 518168 / 429158 / 294
 BMixed-Asset Target Alloc Moderate Funds80726478457 / 573370 / 518273 / 429228 / 294
 CMixed-Asset Target Alloc Moderate Funds78665872443 / 573342 / 518249 / 429212 / 294
QS Legg Mason Defensive Growth Fund
 AMixed-Asset Target Alloc Consv Funds51322936187 / 368100 / 32078 / 27057 / 158
 BMixed-Asset Target Alloc Consv Funds75505061274 / 368160 / 320134 / 27096 / 158
 C1Mixed-Asset Target Alloc Consv Funds66474555241 / 368149 / 320120 / 27087 / 158
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds79---401 / 510---
 CMixed-Asset Target Alloc Growth Funds86---437 / 510---
 IMixed-Asset Target Alloc Growth Funds75---381 / 510---
QS Legg Mason Growth Fund
 AMixed-Asset Target Alloc Agg Gro Funds88655070155 / 176105 / 16366 / 13157 / 81
 BMixed-Asset Target Alloc Agg Gro Funds97847694170 / 176137 / 163100 / 13177 / 81
 CMixed-Asset Target Alloc Agg Gro Funds94796986165 / 176129 / 16390 / 13170 / 81
 IMixed-Asset Target Alloc Agg Gro Funds805736-141 / 17693 / 16347 / 131-
QS Legg Mason Moderate Growth Fund
 AMixed-Asset Target Alloc Growth Funds82443665415 / 510208 / 473150 / 423200 / 309
 BMixed-Asset Target Alloc Growth Funds92747090466 / 510350 / 473295 / 423276 / 309
 CMixed-Asset Target Alloc Growth Funds89676085453 / 510315 / 473253 / 423262 / 309
 IMixed-Asset Target Alloc Growth Funds793625-403 / 510170 / 473105 / 423-
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds989492-516 / 530361 / 386226 / 247-
 CFlexible Portfolio Funds989592-520 / 530364 / 386227 / 247-
 IFlexible Portfolio Funds979391-515 / 530358 / 386224 / 247-
Royce 100 Fund
 InvestmentSmall-Cap Core Funds959696-741 / 785653 / 683577 / 606-
 KSmall-Cap Core Funds969797-747 / 785657 / 683584 / 606-
 RSmall-Cap Core Funds969797-749 / 785660 / 683587 / 606-
 ServiceSmall-Cap Core Funds95969738746 / 785656 / 683583 / 606148 / 391
Royce Dividend Value Fund
 InvestmentEquity Income Funds947278-469 / 503263 / 365227 / 291-
 ServiceEquity Income Funds94778310473 / 503280 / 365242 / 29117 / 180
Royce European Small-Cap Fund
 ServiceEuropean Region Funds879173-113 / 12993 / 10263 / 86-
Royce Global Financial Services Fund
 ServiceGlobal Financial Services Funds252617307 / 287 / 264 / 233 / 9
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds9398--124 / 133107 / 109--
 InvestmentGlobal Small-/Mid-Cap Funds8590--113 / 13399 / 109--
 ServiceGlobal Small-/Mid-Cap Funds869193-115 / 133100 / 10979 / 84-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds98999972375 / 382341 / 344297 / 302149 / 207
 InvestmentMid-Cap Core Funds969794-367 / 382334 / 344283 / 302-
 KMid-Cap Core Funds979896-371 / 382337 / 344289 / 302-
 RMid-Cap Core Funds989997-372 / 382339 / 344292 / 302-
 ServiceMid-Cap Core Funds97989547370 / 382336 / 344286 / 30296 / 207
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core6596--36 / 5546 / 47--
Royce International Premier Fund
 ServiceInternational Small/Mid-Cap Growth4680--77 / 168115 / 143--
Royce International Small-Cap Fund
 ServiceInternational Small/Mid-Cap Core999891-55 / 5547 / 4740 / 43-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds799495-105 / 133103 / 10980 / 84-
 InvestmentGlobal Small-/Mid-Cap Funds809696-106 / 133105 / 10981 / 84-
 KGlobal Small-/Mid-Cap Funds809998-107 / 133108 / 10983 / 84-
 RGlobal Small-/Mid-Cap Funds8310099-110 / 133109 / 10984 / 84-
 ServiceGlobal Small-/Mid-Cap Funds81979780108 / 133106 / 10982 / 8446 / 57
Royce Micro-Cap Discovery Fund
 ServiceSmall-Cap Value Funds68939699210 / 310249 / 268213 / 221152 / 154
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds971009992757 / 785678 / 683600 / 606360 / 391
 InvestmentSmall-Cap Core Funds96999878753 / 785674 / 683592 / 606304 / 391
 ServiceSmall-Cap Core Funds96999981754 / 785675 / 683595 / 606315 / 391
Royce Micro-Cap Opportunity Fund
 InvestmentAlternative Long/Short Equity Funds812--227 / 2813 / 152--
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds876678-270 / 310176 / 268173 / 221-
 InstitutionalSmall-Cap Value Funds82425123255 / 310111 / 268112 / 22135 / 154
 InvestmentSmall-Cap Value Funds83455427258 / 310119 / 268119 / 22141 / 154
 KSmall-Cap Value Funds855364-264 / 310142 / 268142 / 221-
 RSmall-Cap Value Funds865771-267 / 310152 / 268156 / 221-
 ServiceSmall-Cap Value Funds84526135260 / 310138 / 268135 / 22154 / 154
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds93929283724 / 785629 / 683557 / 606323 / 391
 InstitutionalSmall-Cap Core Funds8885--690 / 785578 / 683--
 InvestmentSmall-Cap Core Funds89868460696 / 785583 / 683509 / 606232 / 391
 KSmall-Cap Core Funds929089-717 / 785612 / 683536 / 606-
 RSmall-Cap Core Funds929189-718 / 785620 / 683539 / 606-
 ServiceSmall-Cap Core Funds918987-710 / 785606 / 683526 / 606-
Royce Premier Fund
 ConsultantSmall-Cap Core Funds95979335743 / 785659 / 683561 / 606136 / 391
 InstitutionalSmall-Cap Core Funds9495859733 / 785644 / 683512 / 60632 / 391
 InvestmentSmall-Cap Core Funds94958611734 / 785648 / 683521 / 60640 / 391
 KSmall-Cap Core Funds959690-740 / 785654 / 683544 / 606-
 RSmall-Cap Core Funds959691-739 / 785655 / 683549 / 606-
 ServiceSmall-Cap Core Funds94968815737 / 785652 / 683532 / 60658 / 391
 WSmall-Cap Core Funds94958610735 / 785649 / 683519 / 60637 / 391
Royce Small-Cap Value Fund
 ConsultantSmall-Cap Core Funds929697-721 / 785651 / 683586 / 606-
 InstitutionalSmall-Cap Core Funds889294-688 / 785625 / 683565 / 606-
 InvestmentSmall-Cap Core Funds889294-689 / 785628 / 683569 / 606-
 KSmall-Cap Core Funds919496-709 / 785640 / 683578 / 606-
 RSmall-Cap Core Funds919496-712 / 785642 / 683580 / 606-
 ServiceSmall-Cap Core Funds89949555699 / 785638 / 683573 / 606214 / 391
Royce Smaller-Companies Growth Fund
 ConsultantSmall-Cap Growth Funds818498-445 / 554405 / 486410 / 420-
 InstitutionalSmall-Cap Growth Funds746595-408 / 554313 / 486399 / 420-
 InvestmentSmall-Cap Growth Funds767096-419 / 554337 / 486401 / 420-
 KSmall-Cap Growth Funds787397-430 / 554353 / 486405 / 420-
 RSmall-Cap Growth Funds797897-438 / 554376 / 486407 / 420-
 ServiceSmall-Cap Growth Funds77719668424 / 554345 / 486403 / 420205 / 304
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds71948964220 / 310252 / 268197 / 22199 / 154
 InstitutionalSmall-Cap Value Funds60937430186 / 310248 / 268164 / 22146 / 154
 InvestmentSmall-Cap Value Funds62937833192 / 310250 / 268171 / 22150 / 154
 ServiceSmall-Cap Value Funds65948439200 / 310251 / 268185 / 22160 / 154
Royce Special Equity Multi-Cap Fund
 ServiceMulti-Cap Core Funds8481--633 / 758541 / 668--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds87908786679 / 785614 / 683523 / 606336 / 391
 InstitutionalSmall-Cap Core Funds82787466641 / 785533 / 683447 / 606257 / 391
 InvestmentSmall-Cap Core Funds83807670648 / 785544 / 683456 / 606273 / 391
 KSmall-Cap Core Funds858581-664 / 785575 / 683486 / 606-
 RSmall-Cap Core Funds868683-670 / 785588 / 683501 / 606-
 ServiceSmall-Cap Core Funds84848074657 / 785568 / 683480 / 606287 / 391
 WSmall-Cap Core Funds83807569646 / 785545 / 683455 / 606268 / 391
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds37232891108 / 29457 / 24855 / 200138 / 151
 C1Short Investment Grade Debt Funds79506197231 / 294124 / 248121 / 200147 / 151
 IShort Investment Grade Debt Funds2815228482 / 29436 / 24844 / 200127 / 151
 ISShort Investment Grade Debt Funds29---83 / 294---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds7577631895 / 12790 / 11668 / 10815 / 85
 CCalifornia Municipal Debt Funds89958659113 / 127110 / 11693 / 10850 / 85
 ICalifornia Municipal Debt Funds717152-90 / 12783 / 11656 / 108-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds3954--24 / 6234 / 62--
 NCalifornia Tax-Exempt Money Market Funds3953657224 / 6233 / 6239 / 5935 / 48
Western Asset Connecticut Municipal Money Market Fund
 AOther States Tax-Exempt Money Market Fds4768607935 / 7550 / 7342 / 6952 / 65
 IOther States Tax-Exempt Money Market Fds4463726333 / 7546 / 7350 / 6941 / 65
 NOther States Tax-Exempt Money Market Fds4564707834 / 7547 / 7349 / 6951 / 65
Western Asset Core Bond Fund
 ACore Bond Funds1124--51 / 498104 / 446--
 CCore Bond Funds4456--219 / 498249 / 446--
 FICore Bond Funds1021122347 / 49891 / 44646 / 39564 / 286
 ICore Bond Funds51581020 / 49865 / 44631 / 39527 / 286
 ISCore Bond Funds3137-13 / 49858 / 44624 / 395-
 RCore Bond Funds1833--86 / 498144 / 446--
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds831--16 / 20756 / 185--
 CCore Plus Bond Funds2559--51 / 207108 / 185--
 FICore Plus Bond Funds730172713 / 20754 / 18525 / 15324 / 90
 ICore Plus Bond Funds32212145 / 20740 / 18518 / 15312 / 90
 ISCore Plus Bond Funds41911-7 / 20735 / 18516 / 153-
 RCore Plus Bond Funds1243--23 / 20779 / 185--
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated176167034 / 2039 / 16923 / 14767 / 96
 BCorporate Debt Funds BBB-Rated4522348891 / 20337 / 16950 / 14785 / 96
 C1Corporate Debt Funds BBB-Rated2814258357 / 20323 / 16936 / 14780 / 96
 ICorporate Debt Funds BBB-Rated154115929 / 2036 / 16915 / 14757 / 96
 PCorporate Debt Funds BBB-Rated19719-38 / 20311 / 16927 / 147-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds718584-158 / 222102 / 11960 / 71-
 A2Emerging Mrkts Hard Currency Debt Funds71---157 / 222---
 C1Emerging Mrkts Hard Currency Debt Funds7593--167 / 222111 / 119--
 IEmerging Mrkts Hard Currency Debt Funds69827857153 / 22298 / 11956 / 7121 / 36
Western Asset Global Government Bond Fund
 AInternational Income Funds1635--19 / 12536 / 104--
 CInternational Income Funds1747--21 / 12549 / 104--
 IInternational Income Funds1532525018 / 12533 / 10442 / 8020 / 39
 RInternational Income Funds1640--20 / 12542 / 104--
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds97718180604 / 627362 / 511341 / 425228 / 287
 BHigh Yield Funds98889295610 / 627450 / 511389 / 425271 / 287
 C1High Yield Funds97858993607 / 627432 / 511378 / 425266 / 287
 IHigh Yield Funds96616868601 / 627308 / 511287 / 425193 / 287
Western Asset Global Strategic Income Fund
 AGlobal Income Funds31851165 / 21412 / 1656 / 1208 / 74
 BGlobal Income Funds3413152472 / 21421 / 16517 / 12018 / 74
 C1Global Income Funds321092068 / 21416 / 16510 / 12015 / 74
 IGlobal Income Funds2844759 / 2145 / 1654 / 1205 / 74
Western Asset Government Reserves
 AU.S. Government Money Market Funds4340131935 / 8132 / 7910 / 7811 / 59
Western Asset High Yield Fund
 AHigh Yield Funds8436--523 / 627182 / 511--
 CHigh Yield Funds8976--553 / 627386 / 511--
 IHigh Yield Funds80343331497 / 627170 / 511139 / 42589 / 287
 ISHigh Yield Funds793030-492 / 627151 / 511126 / 425-
 RHigh Yield Funds8558--531 / 627295 / 511--
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds3159--71 / 233114 / 193--
 CInflation Protected Bond Funds6889--159 / 233171 / 193--
 FIInflation Protected Bond Funds336356-76 / 233122 / 19387 / 157-
 IInflation Protected Bond Funds2039261945 / 23375 / 19340 / 15716 / 84
 ISInflation Protected Bond Funds153122-35 / 23359 / 19334 / 157-
 RInflation Protected Bond Funds5080--115 / 233154 / 193--
Western Asset Institutional AMT Free Municipal Money Market Fund
 InstitutionalInstl Tax-Exempt Money Market Funds9931210 / 12210 / 1193 / 11611 / 94
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds1385534 / 27720 / 27212 / 2669 / 213
 LInstl Money Market Funds3628211599 / 27776 / 27255 / 26632 / 213
 SInstl Money Market Funds67616149184 / 277165 / 272162 / 266104 / 213
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds952714 / 1688 / 1642 / 1587 / 105
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds863321 / 27716 / 2728 / 2665 / 213
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds301541436 / 12218 / 1194 / 11613 / 94
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 InstitutionalInstl U.S. Treasury Money Market Funds5---7 / 167---
 InvestorInstl U.S. Treasury Money Market Funds48---80 / 167---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds1110134017 / 16715 / 16220 / 15944 / 111
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds428--6 / 17742 / 149--
 CShort-Intmdt Investment Grade Debt Funds3950--68 / 17775 / 149--
 IShort-Intmdt Investment Grade Debt Funds2171172 / 17725 / 14912 / 1116 / 87
 ISShort-Intmdt Investment Grade Debt Funds1159-1 / 17722 / 14910 / 111-
 RShort-Intmdt Investment Grade Debt Funds1236--21 / 17753 / 149--
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds102643394 / 4110 / 3816 / 3712 / 30
 CCalifornia Intermdt Municipal Debt Funds3470697814 / 4127 / 3826 / 3724 / 30
 ICalifornia Intermdt Municipal Debt Funds81835233 / 417 / 3813 / 377 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds91323113 / 344 / 317 / 303 / 27
 CNew York Intermdt Municipal Debt Funds3550595812 / 3416 / 3118 / 3016 / 27
 INew York Intermdt Municipal Debt Funds3713-1 / 342 / 314 / 30-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds1034321421 / 22265 / 19450 / 15914 / 103
 CIntermediate Municipal Debt Funds2664595857 / 222123 / 19493 / 15960 / 103
 IIntermediate Municipal Debt Funds92420-19 / 22246 / 19432 / 159-
Western Asset Liquid Reserves
 AMoney Market Funds4444--92 / 21189 / 205--
 BMoney Market Funds4341--91 / 21184 / 205--
 CMoney Market Funds4448--92 / 21198 / 205--
 NMoney Market Funds4445633392 / 21191 / 205121 / 19255 / 167
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds2---3 / 226---
 CAlternative Credit Focus Funds9---19 / 226---
 FIAlternative Credit Focus Funds2---4 / 226---
 IAlternative Credit Focus Funds1---2 / 226---
 ISAlternative Credit Focus Funds1---1 / 226---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds293525373 / 25679 / 22650 / 2044 / 154
 BGeneral & Insured Municipal Debt Funds51615310129 / 256137 / 226108 / 20415 / 154
 CGeneral & Insured Municipal Debt Funds51605112130 / 256136 / 226103 / 20418 / 154
 IGeneral & Insured Municipal Debt Funds243120161 / 25669 / 22639 / 2041 / 154
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds102936144 / 4011 / 3713 / 364 / 29
 CMassachusetts Municipal Debt Funds206171548 / 4023 / 3726 / 3616 / 29
 IMassachusetts Municipal Debt Funds82225-3 / 408 / 379 / 36-
Western Asset Mortgage Backed Securities Fund
 1U.S. Mortgage Funds13681 / 1152 / 975 / 855 / 64
 AU.S. Mortgage Funds369143 / 1155 / 977 / 859 / 64
 BU.S. Mortgage Funds61119306 / 11510 / 9716 / 8519 / 64
 C1U.S. Mortgage Funds4916274 / 1158 / 9713 / 8517 / 64
 IU.S. Mortgage Funds22552 / 1151 / 974 / 853 / 64
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds8285655118 / 14396 / 11369 / 1063 / 64
 CHigh Yield Municipal Debt Funds87958620125 / 143108 / 11391 / 10613 / 64
 IHigh Yield Municipal Debt Funds747958-106 / 14389 / 11362 / 106-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds165962138 / 4927 / 4527 / 434 / 31
 BNew Jersey Municipal Debt Funds5883874729 / 4938 / 4538 / 4315 / 31
 CNew Jersey Municipal Debt Funds5279824126 / 4936 / 4536 / 4313 / 31
 INew Jersey Municipal Debt Funds125053-6 / 4923 / 4523 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds216859521 / 10063 / 9346 / 783 / 67
 BNew York Municipal Debt Funds5091833150 / 10085 / 9365 / 7821 / 67
 CNew York Municipal Debt Funds4590793445 / 10084 / 9362 / 7823 / 67
 INew York Municipal Debt Funds195946219 / 10055 / 9336 / 781 / 67
Western Asset New York Tax Free Money Market Fund
 ANew York Tax-Exempt Money Market Funds5439--28 / 5120 / 51--
 NNew York Tax-Exempt Money Market Funds5441668028 / 5121 / 5133 / 4934 / 42
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds1749461845 / 267117 / 238103 / 22634 / 189
 COther States Municipal Debt Funds3675776294 / 267179 / 238174 / 226116 / 189
 IOther States Municipal Debt Funds154236-40 / 267100 / 23881 / 226-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds3267671019 / 5937 / 5536 / 534 / 43
 CPennsylvania Municipal Debt Funds6788894140 / 5949 / 5548 / 5318 / 43
 IPennsylvania Municipal Debt Funds295958-17 / 5933 / 5531 / 53-
Western Asset Premium Liquid Reserves
 AMoney Market Funds444345792 / 21187 / 20585 / 19211 / 167
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds1810173212 / 686 / 6310 / 5916 / 49
Western Asset Short Duration High Income Fund
 AHigh Yield Funds86444237537 / 627225 / 511176 / 425106 / 287
 BHigh Yield Funds90696859563 / 627351 / 511288 / 425168 / 287
 C1High Yield Funds88636363552 / 627318 / 511265 / 425180 / 287
 IHigh Yield Funds83352828521 / 627177 / 511116 / 42579 / 287
 RHigh Yield Funds89---554 / 627---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds4933311449 / 10128 / 8423 / 747 / 50
 CShort Municipal Debt Funds8070483681 / 10159 / 8436 / 7418 / 50
 IShort Municipal Debt Funds1616261016 / 10113 / 8419 / 745 / 50
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds44463282129 / 294113 / 24863 / 200124 / 151
 C1Short Investment Grade Debt Funds78694594229 / 294171 / 24890 / 200142 / 151
 IShort Investment Grade Debt Funds2628187074 / 29469 / 24836 / 200105 / 151
 RShort Investment Grade Debt Funds79---233 / 294---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds2830--23 / 8224 / 80--
 BTax-Exempt Money Market Funds2625--21 / 8220 / 80--
 NTax-Exempt Money Market Funds3231376426 / 8225 / 8028 / 7638 / 59
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds3146--70 / 22657 / 125--
 A2Alternative Credit Focus Funds34---77 / 226---
 CAlternative Credit Focus Funds4560--101 / 22675 / 125--
 FIAlternative Credit Focus Funds324553-72 / 22656 / 12530 / 56-
 IAlternative Credit Focus Funds253844-56 / 22647 / 12525 / 56-
 ISAlternative Credit Focus Funds233643-52 / 22645 / 12524 / 56-
 RAlternative Credit Focus Funds3651--81 / 22664 / 125--
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds1813157012 / 688 / 639 / 5935 / 49
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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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