Individual Investors

Mutual Funds

Loading...

Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of 01-31-2015)*
RANK/NUMBER IN CATEGORY
(As of 01-31-2015)*
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 Funds383233207 / 55812 / 4837 / 41787 / 269
 BMulti-Cap Growth Funds487858265 / 55831 / 48332 / 417154 / 269
 CMulti-Cap Growth Funds456652249 / 55828 / 48321 / 417138 / 269
 FIMulti-Cap Growth Funds3732-205 / 55813 / 4838 / 417-
 IMulti-Cap Growth Funds332226182 / 5587 / 4836 / 41769 / 269
 ISMulti-Cap Growth Funds3222-177 / 5585 / 4835 / 417-
 RMulti-Cap Growth Funds4043-221 / 55818 / 48312 / 417-
ClearBridge All Cap Value Fund
 ALarge-Cap Value Funds59828468292 / 500359 / 441321 / 385186 / 273
 BLarge-Cap Value Funds77939789384 / 500409 / 441371 / 385242 / 273
 CLarge-Cap Value Funds72909281357 / 500396 / 441352 / 385221 / 273
 ILarge-Cap Value Funds53777454262 / 500337 / 441284 / 385146 / 273
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds63656130535 / 859487 / 758422 / 694144 / 485
 BLarge-Cap Core Funds81848568693 / 859633 / 758586 / 694329 / 485
 CLarge-Cap Core Funds75808057645 / 859600 / 758550 / 694275 / 485
 FILarge-Cap Core Funds636461-539 / 859485 / 758419 / 694-
 ILarge-Cap Core Funds58575218498 / 859426 / 758355 / 69487 / 485
 ISLarge-Cap Core Funds575548-482 / 859410 / 758328 / 694-
 RLarge-Cap Core Funds687168-580 / 859533 / 758469 / 694-
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds21---18 / 86---
 CEnergy MLP Funds23---20 / 86---
 IEnergy MLP Funds27---23 / 86---
 ISEnergy MLP Funds28---24 / 86---
ClearBridge Equity Income Fund
 AEquity Income Funds26293459125 / 48697 / 34293 / 27396 / 164
 BEquity Income Funds37555371178 / 486188 / 342143 / 273116 / 164
 CEquity Income Funds35565877168 / 486189 / 342157 / 273126 / 164
 IEquity Income Funds2121254799 / 48672 / 34268 / 27377 / 164
ClearBridge Global Growth Trust
 AGlobal Multi-Cap Growth482215-118 / 24647 / 21722 / 153-
 CGlobal Multi-Cap Growth54362897132 / 24678 / 21742 / 15362 / 63
 FIGlobal Multi-Cap Growth49231496119 / 24648 / 21721 / 15361 / 63
 IGlobal Multi-Cap Growth47171294115 / 24637 / 21717 / 15360 / 63
 RGlobal Multi-Cap Growth512820-125 / 24659 / 21730 / 153-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Value9228--21 / 223 / 10--
 CInternational Small/Mid-Cap Value9637--22 / 224 / 10--
 IInternational Small/Mid-Cap Value8719--20 / 222 / 10--
ClearBridge International Value Fund
 AInternational Multi-Cap Value96331844153 / 16041 / 12718 / 10427 / 61
 CInternational Multi-Cap Value99443267158 / 16056 / 12733 / 10441 / 61
 IInternational Multi-Cap Value942312-151 / 16029 / 12712 / 104-
 ISInternational Multi-Cap Value94177-150 / 16021 / 1277 / 104-
 RInternational Multi-Cap Value98---157 / 160---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds2823959194 / 6989 / 615208 / 543225 / 383
 BLarge-Cap Growth Funds4194676281 / 69855 / 615247 / 543291 / 383
 CLarge-Cap Growth Funds3665479250 / 69834 / 615290 / 543301 / 383
 ILarge-Cap Growth Funds2612847176 / 6984 / 615152 / 543178 / 383
 RLarge-Cap Growth Funds32346-217 / 69817 / 615250 / 543-
ClearBridge Large Cap Value Fund
 1Large-Cap Value Funds25---122 / 500---
 ALarge-Cap Value Funds27363326133 / 500157 / 441125 / 38569 / 273
 A2Large-Cap Value Funds31---155 / 500---
 CLarge-Cap Value Funds42575449209 / 500250 / 441206 / 385132 / 273
 ILarge-Cap Value Funds23292417113 / 500128 / 44190 / 38546 / 273
ClearBridge Mid Cap Core Fund
 AMid-Cap Core Funds57383134221 / 387130 / 34792 / 30169 / 207
 BMid-Cap Core Funds67595055259 / 387202 / 347149 / 301114 / 207
 CMid-Cap Core Funds63554852244 / 387189 / 347142 / 301108 / 207
 IMid-Cap Core Funds53282120205 / 38795 / 34761 / 30140 / 207
 ISMid-Cap Core Funds532719-202 / 38791 / 34756 / 301-
 RMid-Cap Core Funds584539-225 / 387155 / 347117 / 301-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds6029--252 / 422106 / 367--
 CMid-Cap Growth Funds6842--286 / 422154 / 367--
 IMid-Cap Growth Funds5724--238 / 42286 / 367--
 ISMid-Cap Growth Funds57---241 / 422---
 RMid-Cap Growth Funds64---267 / 422---
ClearBridge Select Fund
 FIGlobal Small-/Mid-Cap Funds9---12 / 138---
 IGlobal Small-/Mid-Cap Funds7---9 / 138---
 ISGlobal Small-/Mid-Cap Funds6---8 / 138---
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds70242718369 / 531112 / 469109 / 41050 / 287
 BSmall-Cap Growth Funds75404447396 / 531188 / 469180 / 410133 / 287
 CSmall-Cap Growth Funds73364143387 / 531167 / 469167 / 410123 / 287
 FISmall-Cap Growth Funds702527-368 / 531116 / 469108 / 410-
 ISmall-Cap Growth Funds68201911357 / 53190 / 46976 / 41030 / 287
 ISSmall-Cap Growth Funds671817-352 / 53184 / 46968 / 410-
 RSmall-Cap Growth Funds712831-375 / 531129 / 469125 / 410-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds92828090730 / 801573 / 704498 / 622350 / 389
 CSmall-Cap Core Funds94878798751 / 801610 / 704537 / 622380 / 389
 ISmall-Cap Core Funds90807785716 / 801558 / 704477 / 622331 / 389
 ISSmall-Cap Core Funds90---715 / 801---
ClearBridge Special Investment Trust
 ASmall-Cap Core Funds413591-325 / 801245 / 704565 / 622-
 CSmall-Cap Core Funds52489499411 / 801336 / 704583 / 622386 / 389
 FISmall-Cap Core Funds46399298364 / 801272 / 704570 / 622381 / 389
 ISmall-Cap Core Funds38309096303 / 801205 / 704558 / 622372 / 389
 RSmall-Cap Core Funds474393-374 / 801299 / 704574 / 622-
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds78569691376 / 486192 / 342262 / 273149 / 164
 A2Equity Income Funds79---381 / 486---
 CEquity Income Funds85749897413 / 486251 / 342266 / 273159 / 164
 IEquity Income Funds724693-350 / 486155 / 342254 / 273-
 ISEquity Income Funds73---351 / 486---
ClearBridge Value Trust
 ALarge-Cap Core Funds401365-340 / 85993 / 758447 / 694-
 CLarge-Cap Core Funds512584100435 / 859185 / 758583 / 694485 / 485
 FILarge-Cap Core Funds421367100355 / 85997 / 758461 / 694483 / 485
 ILarge-Cap Core Funds371059100310 / 85969 / 758407 / 694482 / 485
 RLarge-Cap Core Funds461876-388 / 859134 / 758526 / 694-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds1332--40 / 31065 / 203--
 C1Alternative Global Macro Funds1537--45 / 31075 / 203--
 IAlternative Global Macro Funds1228--36 / 31056 / 203--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds4---6 / 184---
 CAlternative Credit Focus Funds4---7 / 184---
 FIAlternative Credit Focus Funds3---5 / 184---
 IAlternative Credit Focus Funds2---3 / 184---
 ISAlternative Credit Focus Funds3---4 / 184---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds2854--136 / 500238 / 441--
 CLarge-Cap Value Funds4170--205 / 500309 / 441--
 ILarge-Cap Value Funds2448--118 / 500209 / 441--
 ISLarge-Cap Value Funds2446--116 / 500202 / 441--
 RLarge-Cap Value Funds33---161 / 500---
Legg Mason BW Global High Yield Fund
 ISHigh Yield Funds60---373 / 622---
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds720--13 / 21432 / 161--
 C1Global Income Funds926--18 / 21442 / 161--
 FIGlobal Income Funds72210-14 / 21435 / 16112 / 120-
 IGlobal Income Funds6185-11 / 21428 / 1615 / 120-
 ISGlobal Income Funds5154-10 / 21424 / 1614 / 120-
Legg Mason BW International Opportunities Bond Fund
 ISInternational Income Funds171919-22 / 13619 / 10216 / 85-
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds79155-602 / 7702 / 686317 / 581-
 CMulti-Cap Core Funds8516996651 / 7705 / 686397 / 581364 / 379
 FIMulti-Cap Core Funds7915893604 / 7703 / 686334 / 581353 / 379
 IMulti-Cap Core Funds7814892594 / 7701 / 686277 / 581346 / 379
 RMulti-Cap Core Funds82164-626 / 7704 / 686369 / 581-
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds49917-64 / 1326 / 695 / 30-
 CAlternative Multi-Strategy Funds581630-76 / 13211 / 699 / 30-
 FIAlternative Multi-Strategy Funds491020-65 / 1327 / 696 / 30-
 IAlternative Multi-Strategy Funds46613-60 / 1324 / 694 / 30-
 ISAlternative Multi-Strategy Funds44510-58 / 1323 / 693 / 30-
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds639189-453 / 728469 / 518294 / 330-
 CEmerging Markets Funds70939386507 / 728480 / 518306 / 330129 / 150
 FIEmerging Markets Funds639190-456 / 728470 / 518295 / 330-
 IEmerging Markets Funds639189-454 / 728468 / 518293 / 330-
 ISEmerging Markets Funds608988-434 / 728459 / 518289 / 330-
 REmerging Markets Funds6291--448 / 728472 / 518--
QS Batterymarch Global Equity Fund
 AGlobal Large-Cap Value4935732 / 554 / 4514 / 4013 / 17
 CGlobal Large-Cap Value82754894 / 5512 / 4522 / 4016 / 17
 IGlobal Large-Cap Value2522671 / 552 / 459 / 4012 / 17
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core184659-68 / 398157 / 341178 / 305-
 CInternational Multi-Cap Core2563778897 / 398214 / 341234 / 305120 / 136
 FIInternational Multi-Cap Core1745587167 / 398153 / 341176 / 30597 / 136
 IInternational Multi-Cap Core1539466357 / 398130 / 341140 / 30586 / 136
 ISInternational Multi-Cap Core143540-54 / 398118 / 341122 / 305-
 RInternational Multi-Cap Core205364-78 / 398181 / 341195 / 305-
QS Batterymarch Managed Volatility Global Dividend Fund
 ISGlobal Equity Income Funds1---1 / 142---
QS Batterymarch Managed Volatility International Dividend Fund
 ISInternational Equity Income Funds2---1 / 61---
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6862566691 / 13376 / 12365 / 11666 / 100
 DS&P 500 Index Funds4641394361 / 13350 / 12345 / 11643 / 100
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds161619-137 / 859119 / 758132 / 694-
 ISLarge-Cap Core Funds141414-119 / 85999 / 75893 / 694-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds31910-20 / 801132 / 70459 / 622-
 CSmall-Cap Core Funds52922-40 / 801198 / 704135 / 622-
 FISmall-Cap Core Funds319127121 / 801133 / 70474 / 622275 / 389
 ISmall-Cap Core Funds21385814 / 80186 / 70447 / 622225 / 389
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds58---326 / 563---
 CMixed-Asset Target Alloc Growth Funds71---396 / 563---
 IMixed-Asset Target Alloc Growth Funds55---308 / 563---
QS Legg Mason Lifestyle Allocation 30%
 AMixed-Asset Target Alloc Consv Funds56353044199 / 356108 / 31082 / 27358 / 132
 BMixed-Asset Target Alloc Consv Funds79544969279 / 356167 / 310134 / 27391 / 132
 C1Mixed-Asset Target Alloc Consv Funds73504364259 / 356155 / 310117 / 27385 / 132
QS Legg Mason Lifestyle Allocation 50%
 AMixed-Asset Target Alloc Moderate Funds79443358420 / 536198 / 453132 / 404150 / 260
 BMixed-Asset Target Alloc Moderate Funds90686081478 / 536308 / 453243 / 404210 / 260
 CMixed-Asset Target Alloc Moderate Funds88625276471 / 536279 / 453209 / 404196 / 260
QS Legg Mason Lifestyle Allocation 70%
 AMixed-Asset Target Alloc Growth Funds92493972514 / 563249 / 511181 / 475228 / 320
 BMixed-Asset Target Alloc Growth Funds96726892540 / 563364 / 511322 / 475294 / 320
 CMixed-Asset Target Alloc Growth Funds95635988534 / 563321 / 511277 / 475281 / 320
 IMixed-Asset Target Alloc Growth Funds894331-499 / 563218 / 511146 / 475-
QS Legg Mason Lifestyle Allocation 85%
 AMixed-Asset Target Alloc Agg Gro Funds95585276161 / 16983 / 14369 / 13256 / 73
 BMixed-Asset Target Alloc Agg Gro Funds98807395165 / 169115 / 14397 / 13270 / 73
 CMixed-Asset Target Alloc Agg Gro Funds97766791164 / 169109 / 14388 / 13267 / 73
 IMixed-Asset Target Alloc Agg Gro Funds944737-159 / 16967 / 14348 / 132-
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds9797--474 / 492337 / 350--
 CFlexible Portfolio Funds9798--476 / 492341 / 350--
 IFlexible Portfolio Funds9696--473 / 492336 / 350--
Royce 100 Fund
 InvestmentSmall-Cap Core Funds969592-763 / 801669 / 704573 / 622-
 KSmall-Cap Core Funds969694-765 / 801675 / 704582 / 622-
 RSmall-Cap Core Funds969795-766 / 801678 / 704586 / 622-
 ServiceSmall-Cap Core Funds96969334764 / 801673 / 704579 / 622132 / 389
Royce Dividend Value Fund
 InvestmentEquity Income Funds999360-478 / 486317 / 342163 / 273-
 ServiceEquity Income Funds99946920479 / 486321 / 342188 / 27333 / 164
Royce Enterprise Select Fund
 InvestmentMid-Cap Core Funds848784-323 / 387300 / 347252 / 301-
Royce European Smaller-Companies Fund
 ServiceEuropean Region Funds969475-119 / 12494 / 9964 / 85-
Royce Financial Services Fund
 ServiceGlobal Financial Services Funds241812107 / 295 / 273 / 251 / 9
Royce Global Dividend Value Fund
 ServiceGlobal Equity Income Funds9998--141 / 14294 / 95--
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds8899--122 / 138111 / 112--
 InvestmentGlobal Small-/Mid-Cap Funds7393--101 / 138104 / 112--
 ServiceGlobal Small-/Mid-Cap Funds779596-106 / 138107 / 11284 / 87-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds98999877380 / 387343 / 347294 / 301160 / 207
 InvestmentMid-Cap Core Funds979892-375 / 387338 / 347276 / 301-
 KMid-Cap Core Funds989894-377 / 387340 / 347283 / 301-
 RMid-Cap Core Funds989995-378 / 387342 / 347284 / 301-
 ServiceMid-Cap Core Funds97989356376 / 387339 / 347280 / 301116 / 207
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core6092--30 / 4941 / 44--
Royce International Premier Fund
 ServiceInternational Small/Mid-Cap Growth6983--119 / 172120 / 145--
Royce International Smaller-Companies Fund
 ServiceInternational Small/Mid-Cap Growth819298-139 / 172134 / 145110 / 112-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds649389-88 / 138105 / 11278 / 87-
 InvestmentGlobal Small-/Mid-Cap Funds659490-89 / 138106 / 11279 / 87-
 KGlobal Small-/Mid-Cap Funds669794-91 / 138109 / 11282 / 87-
 RGlobal Small-/Mid-Cap Funds679895-92 / 138110 / 11283 / 87-
 ServiceGlobal Small-/Mid-Cap Funds6596938190 / 138108 / 11281 / 8746 / 56
Royce Micro-Cap Discovery Fund
 ServiceSmall-Cap Value Funds56979597165 / 296242 / 250192 / 203141 / 145
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds971009993776 / 801698 / 704613 / 622360 / 389
 InvestmentSmall-Cap Core Funds96999879769 / 801696 / 704610 / 622308 / 389
 ServiceSmall-Cap Core Funds97999982770 / 801697 / 704611 / 622316 / 389
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds946870-279 / 296170 / 250141 / 203-
 InstitutionalSmall-Cap Value Funds91453829270 / 296111 / 25077 / 20341 / 145
 InvestmentSmall-Cap Value Funds92464232271 / 296115 / 25084 / 20346 / 145
 KSmall-Cap Value Funds935551-274 / 296137 / 250103 / 203-
 RSmall-Cap Value Funds936058-275 / 296149 / 250118 / 203-
 ServiceSmall-Cap Value Funds92544842273 / 296135 / 25097 / 20361 / 145
Royce Opportunity Select Fund
 InvestmentAlternative Long/Short Equity Funds972--246 / 2552 / 136--
Royce Partners Fund
 ServiceMid-Cap Core Funds978492-374 / 387289 / 347275 / 301-
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds95928978760 / 801642 / 704549 / 622302 / 389
 InstitutionalSmall-Cap Core Funds9285--737 / 801598 / 704--
 InvestmentSmall-Cap Core Funds93868150740 / 801605 / 704503 / 622195 / 389
 KSmall-Cap Core Funds948986-753 / 801627 / 704530 / 622-
 RSmall-Cap Core Funds959086-754 / 801634 / 704535 / 622-
 ServiceSmall-Cap Core Funds948984-746 / 801624 / 704519 / 622-
Royce Premier Fund
 ConsultantSmall-Cap Core Funds92979141734 / 801677 / 704561 / 622158 / 389
 InstitutionalSmall-Cap Core Funds88948413704 / 801662 / 704521 / 62249 / 389
 InvestmentSmall-Cap Core Funds89958515709 / 801664 / 704528 / 62257 / 389
 KSmall-Cap Core Funds919688-722 / 801670 / 704547 / 622-
 RSmall-Cap Core Funds909689-721 / 801672 / 704553 / 622-
 ServiceSmall-Cap Core Funds89958720712 / 801667 / 704538 / 62277 / 389
 WSmall-Cap Core Funds889585-705 / 801663 / 704526 / 622-
Royce Select Fund II
 InvestmentGlobal Small-/Mid-Cap Funds598982-82 / 138100 / 11272 / 87-
Royce SMid-Cap Value Fund
 ServiceMid-Cap Core Funds999997-381 / 387344 / 347292 / 301-
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds78959467229 / 296238 / 250191 / 20397 / 145
 InstitutionalSmall-Cap Value Funds66918531196 / 296227 / 250172 / 20345 / 145
 InvestmentSmall-Cap Value Funds67928533198 / 296229 / 250173 / 20347 / 145
 ServiceSmall-Cap Value Funds71948843208 / 296234 / 250178 / 20362 / 145
Royce Special Equity Multi-Cap Fund
 ServiceMulti-Cap Core Funds4971--374 / 770484 / 686--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds83848483658 / 801587 / 704518 / 622320 / 389
 InstitutionalSmall-Cap Core Funds78737258618 / 801508 / 704446 / 622224 / 389
 InvestmentSmall-Cap Core Funds78747463624 / 801521 / 704460 / 622242 / 389
 KSmall-Cap Core Funds807878-640 / 801545 / 704485 / 622-
 RSmall-Cap Core Funds828181-650 / 801566 / 704500 / 622-
 ServiceSmall-Cap Core Funds80787867638 / 801544 / 704481 / 622259 / 389
 WSmall-Cap Core Funds787574-623 / 801522 / 704456 / 622-
Royce Value Fund
 ConsultantSmall-Cap Core Funds899896-710 / 801686 / 704597 / 622-
 InstitutionalSmall-Cap Core Funds859593-675 / 801668 / 704578 / 622-
 InvestmentSmall-Cap Core Funds859694-681 / 801671 / 704580 / 622-
 KSmall-Cap Core Funds879695-696 / 801676 / 704587 / 622-
 RSmall-Cap Core Funds879795-697 / 801680 / 704589 / 622-
 ServiceSmall-Cap Core Funds86969443689 / 801674 / 704584 / 622164 / 389
Royce Value Plus Fund
 ConsultantSmall-Cap Core Funds738690-584 / 801604 / 704560 / 622-
 InstitutionalSmall-Cap Core Funds607683-474 / 801533 / 704517 / 622-
 InvestmentSmall-Cap Core Funds627885-493 / 801548 / 704524 / 622-
 KSmall-Cap Core Funds648187-513 / 801570 / 704541 / 622-
 RSmall-Cap Core Funds678389-537 / 801580 / 704550 / 622-
 ServiceSmall-Cap Core Funds63808664501 / 801560 / 704533 / 622247 / 389
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds66202191199 / 30450 / 25944 / 217137 / 150
 C1Short Investment Grade Debt Funds92444597278 / 304112 / 25997 / 217146 / 150
 IShort Investment Grade Debt Funds63141784191 / 30434 / 25937 / 217126 / 150
 ISShort Investment Grade Debt Funds48---144 / 304---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds6883702286 / 12693 / 11275 / 10719 / 86
 CCalifornia Municipal Debt Funds89949163113 / 126106 / 11298 / 10754 / 86
 ICalifornia Municipal Debt Funds637761-80 / 12686 / 11265 / 107-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds3956--24 / 6235 / 62--
 NCalifornia Tax-Exempt Money Market Funds3954697224 / 6234 / 6241 / 5935 / 48
Western Asset Connecticut Municipal Money Market Fund
 AOther States Tax-Exempt Money Market Fds4768627935 / 7550 / 7343 / 6952 / 65
 IOther States Tax-Exempt Money Market Fds4463726133 / 7546 / 7350 / 6940 / 65
 NOther States Tax-Exempt Money Market Fds4563708134 / 7546 / 7349 / 6953 / 65
Western Asset Core Bond Fund
 ACore Bond Funds12---58 / 517---
 CCore Bond Funds34---172 / 517---
 FICore Bond Funds1020102351 / 51791 / 45440 / 40667 / 296
 ICore Bond Funds81571238 / 51765 / 45428 / 40633 / 296
 ISCore Bond Funds7136-36 / 51759 / 45422 / 406-
 RCore Bond Funds17---83 / 517---
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds12---22 / 187---
 CCore Plus Bond Funds22---40 / 187---
 FICore Plus Bond Funds1023133017 / 18738 / 16718 / 14322 / 73
 ICore Plus Bond Funds62091910 / 18732 / 16712 / 14314 / 73
 ISCore Plus Bond Funds6188-11 / 18730 / 16711 / 143-
 RCore Plus Bond Funds14---25 / 187---
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated2113186542 / 20420 / 16524 / 13962 / 95
 BCorporate Debt Funds BBB-Rated3427358769 / 20444 / 16548 / 13983 / 95
 C1Corporate Debt Funds BBB-Rated2720308354 / 20432 / 16541 / 13979 / 95
 ICorporate Debt Funds BBB-Rated1811155235 / 20417 / 16520 / 13949 / 95
 PCorporate Debt Funds BBB-Rated221420-44 / 20422 / 16528 / 139-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds628681-134 / 21794 / 10957 / 70-
 A2Emerging Mrkts Hard Currency Debt Funds61---131 / 217---
 C1Emerging Mrkts Hard Currency Debt Funds6696--143 / 217105 / 109--
 IEmerging Mrkts Hard Currency Debt Funds59797848127 / 21786 / 10955 / 7018 / 37
Western Asset Global Government Bond Fund
 AInternational Income Funds6---8 / 136---
 CInternational Income Funds10---13 / 136---
 IInternational Income Funds53035526 / 13630 / 10230 / 8521 / 40
 RInternational Income Funds9---11 / 136---
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds96838782597 / 622403 / 490362 / 417232 / 283
 BHigh Yield Funds98919694605 / 622445 / 490399 / 417265 / 283
 C1High Yield Funds97899493602 / 622435 / 490392 / 417262 / 283
 IHigh Yield Funds96758072594 / 622368 / 490331 / 417204 / 283
Western Asset Global Strategic Income Fund
 AGlobal Income Funds25761353 / 21411 / 1617 / 12010 / 76
 BGlobal Income Funds3513122475 / 21421 / 16114 / 12018 / 76
 C1Global Income Funds3011132164 / 21417 / 16115 / 12016 / 76
 IGlobal Income Funds2063842 / 2149 / 1613 / 1206 / 76
Western Asset Government Reserves
 AU.S. Government Money Market Funds4639132038 / 8331 / 7910 / 7811 / 55
Western Asset High Yield Fund
 AHigh Yield Funds90---559 / 622---
 CHigh Yield Funds94---580 / 622---
 IHigh Yield Funds84424240523 / 622205 / 490174 / 417111 / 283
 ISHigh Yield Funds843839-518 / 622183 / 490161 / 417-
 RHigh Yield Funds90---557 / 622---
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds37---78 / 212---
 CInflation Protected Bond Funds59---124 / 212---
 FIInflation Protected Bond Funds424856-88 / 21289 / 18581 / 145-
 IInflation Protected Bond Funds2824272458 / 21244 / 18538 / 14518 / 76
 ISInflation Protected Bond Funds241722-50 / 21231 / 18531 / 145-
 RInflation Protected Bond Funds50---105 / 212---
Western Asset Institutional AMT Free Municipal Money Market Fund
 InstitutionalInstl Tax-Exempt Money Market Funds243122 / 1224 / 1193 / 11210 / 87
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds1375536 / 28018 / 27413 / 2619 / 199
 LInstl Money Market Funds41262014113 / 28069 / 27450 / 26128 / 199
 SInstl Money Market Funds65606249180 / 280164 / 274161 / 26198 / 199
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds31285 / 1671 / 1613 / 1528 / 102
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds764319 / 28015 / 27410 / 2615 / 199
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds241441329 / 12216 / 1194 / 11211 / 87
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 InstitutionalInstl U.S. Treasury Money Market Funds4---6 / 168---
 InvestorsInstl U.S. Treasury Money Market Funds45---76 / 168---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds66154010 / 1689 / 16423 / 15643 / 109
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds6---9 / 173---
 CShort-Intmdt Investment Grade Debt Funds15---26 / 173---
 IShort-Intmdt Investment Grade Debt Funds313964 / 17316 / 1249 / 1075 / 87
 ISShort-Intmdt Investment Grade Debt Funds2128-3 / 17315 / 1248 / 107-
 RShort-Intmdt Investment Grade Debt Funds9---14 / 173---
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds123148475 / 4112 / 3816 / 3314 / 29
 CCalifornia Intermdt Municipal Debt Funds2470777710 / 4127 / 3826 / 3323 / 29
 ICalifornia Intermdt Municipal Debt Funds82439303 / 419 / 3813 / 339 / 29
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds181634226 / 345 / 3110 / 296 / 27
 CNew York Intermdt Municipal Debt Funds3254646511 / 3417 / 3119 / 2918 / 27
 INew York Intermdt Municipal Debt Funds121320-4 / 344 / 316 / 29-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds2741362357 / 21675 / 18255 / 15623 / 102
 CIntermediate Municipal Debt Funds48666567102 / 216120 / 182101 / 15669 / 102
 IIntermediate Municipal Debt Funds212929-45 / 21653 / 18245 / 156-
Western Asset Liquid Reserves
 AMoney Market Funds4545--97 / 21693 / 209--
 BMoney Market Funds4342--93 / 21688 / 209--
 CMoney Market Funds4549--97 / 216102 / 209--
 NMoney Market Funds4546613397 / 21695 / 209120 / 19654 / 167
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds8---14 / 184---
 CAlternative Credit Focus Funds10---17 / 184---
 FIAlternative Credit Focus Funds9---15 / 184---
 IAlternative Credit Focus Funds6---11 / 184---
 ISAlternative Credit Focus Funds7---12 / 184---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds313831280 / 25888 / 23364 / 2103 / 156
 BGeneral & Insured Municipal Debt Funds46585312117 / 258135 / 233110 / 21018 / 156
 CGeneral & Insured Municipal Debt Funds45575614116 / 258133 / 233118 / 21021 / 156
 IGeneral & Insured Municipal Debt Funds303126177 / 25871 / 23353 / 2101 / 156
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds193253318 / 4213 / 4021 / 3910 / 32
 CMassachusetts Municipal Debt Funds3361786414 / 4225 / 4031 / 3921 / 32
 IMassachusetts Municipal Debt Funds172238-7 / 429 / 4015 / 39-
Western Asset Mortgage Backed Securities Fund
 1U.S. Mortgage Funds16581 / 1306 / 1104 / 845 / 65
 AU.S. Mortgage Funds578166 / 1307 / 1106 / 8410 / 65
 BU.S. Mortgage Funds1513173719 / 13014 / 11014 / 8424 / 65
 C1U.S. Mortgage Funds912162611 / 13013 / 11013 / 8417 / 65
 IU.S. Mortgage Funds24452 / 1304 / 1103 / 843 / 65
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds8684735118 / 13794 / 11274 / 1013 / 64
 CHigh Yield Municipal Debt Funds90939227123 / 137104 / 11293 / 10117 / 64
 IHigh Yield Municipal Debt Funds847766-115 / 13787 / 11267 / 101-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds6666621632 / 4830 / 4527 / 435 / 31
 BNew Jersey Municipal Debt Funds8487875741 / 4840 / 4538 / 4318 / 31
 CNew Jersey Municipal Debt Funds8085825039 / 4839 / 4536 / 4316 / 31
 INew Jersey Municipal Debt Funds625957-30 / 4827 / 4525 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds467371847 / 10267 / 9258 / 815 / 70
 BNew York Municipal Debt Funds6794855068 / 10287 / 9269 / 8135 / 70
 CNew York Municipal Debt Funds6491875365 / 10284 / 9271 / 8137 / 70
 INew York Municipal Debt Funds426560343 / 10260 / 9249 / 812 / 70
Western Asset New York Tax Free Money Market Fund
 ANew York Tax-Exempt Money Market Funds5441--28 / 5121 / 51--
 NNew York Tax-Exempt Money Market Funds5443667928 / 5122 / 5133 / 4933 / 41
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds57566026143 / 254133 / 239136 / 22749 / 189
 COther States Municipal Debt Funds73778366186 / 254184 / 239188 / 227124 / 189
 IOther States Municipal Debt Funds504950-125 / 254116 / 239114 / 227-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds5072691629 / 5840 / 5537 / 537 / 43
 CPennsylvania Municipal Debt Funds6395914837 / 5853 / 5549 / 5321 / 43
 IPennsylvania Municipal Debt Funds466565-27 / 5836 / 5535 / 53-
Western Asset Premium Liquid Reserves
 AMoney Market Funds454446797 / 21691 / 20989 / 19611 / 167
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds1810173012 / 686 / 6110 / 5914 / 47
Western Asset Short Duration High Income Fund
 AHigh Yield Funds96504845592 / 622243 / 490199 / 417127 / 283
 BHigh Yield Funds96746467598 / 622359 / 490264 / 417189 / 283
 C1High Yield Funds96696968596 / 622334 / 490285 / 417191 / 283
 IHigh Yield Funds94393834584 / 622189 / 490156 / 41794 / 283
 RHigh Yield Funds97---599 / 622---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds2532291725 / 9927 / 8521 / 738 / 48
 CShort Municipal Debt Funds4757453747 / 9949 / 8533 / 7318 / 48
 IShort Municipal Debt Funds192326919 / 9919 / 8519 / 734 / 48
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds41472781124 / 304121 / 25957 / 217122 / 150
 C1Short Investment Grade Debt Funds75633695226 / 304162 / 25977 / 217142 / 150
 IShort Investment Grade Debt Funds2329176968 / 30474 / 25936 / 217104 / 150
 RShort Investment Grade Debt Funds78---235 / 304---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds3132--26 / 8426 / 82--
 BTax-Exempt Money Market Funds2631--22 / 8425 / 82--
 NTax-Exempt Money Market Funds3133546726 / 8427 / 8242 / 7839 / 58
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds38---70 / 184---
 CAlternative Credit Focus Funds58---106 / 184---
 FIAlternative Credit Focus Funds395666-71 / 18463 / 11331 / 46-
 IAlternative Credit Focus Funds334560-61 / 18451 / 11328 / 46-
 ISAlternative Credit Focus Funds324358-59 / 18449 / 11327 / 46-
 RAlternative Credit Focus Funds46---85 / 184---
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds1813156912 / 688 / 619 / 5933 / 47
Documentation: Solr Home Page, Solr Wiki
Disclaimer: The locations displayed in this demonstration are purely fictional. It is more than likely that no store with the items listed actually exists at that location!

 

Top Disclaimer

Top Disclaimer

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).

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

This site is intended for U.S. individual investors only. The products and services described on this site are generally not available to non-U.S. investors.

Legg Mason Investor Services, LLC and all entities mentioned above are subsidiaries of Legg Mason, Inc.
Copyright © Legg Mason Investor Services, LLC. Member FINRA, SIPC
Privacy Policy | Terms and Conditions | Business Continuity Plan | Notice of Identity Verification