Legg Mason

Mutual Funds

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Product Name Asset Class Region Market Cap Style Duration
ClearBridge Aggressive Growth FundEquityU.S.Multi
Growth
 
ClearBridge All Cap Value FundEquityU.S.Multi
Value
 
ClearBridge Appreciation FundEquityU.S.Large
Core
 
ClearBridge Energy MLP & Infrastructure FundEquityU.S.
Specialty
 
ClearBridge Equity Income FundEquityU.S.
Equity Income
 
ClearBridge Global Growth TrustEquityInternational/GlobalLarge
Developed Markets
 
ClearBridge International Small Cap FundEquityInternational/GlobalSmall
Developed Markets
 
ClearBridge International Value FundEquityInternational/Global
Developed Markets
 
ClearBridge Large Cap Growth FundEquityU.S.Large
Growth
 
ClearBridge Large Cap Value FundEquityU.S.Large
Value
 
ClearBridge Mid Cap Core FundEquityU.S.Mid
Core
 
ClearBridge Mid Cap Growth FundEquityU.S.Mid
Growth
 
ClearBridge Select FundEquityU.S.Multi
Growth
 
ClearBridge Small Cap Growth FundEquityU.S.Small
Growth
 
ClearBridge Small Cap Value FundEquityU.S.Small
Value
 
ClearBridge Special Investment TrustEquityU.S.Mid
Value
 
ClearBridge Tactical Dividend Income FundEquityU.S.Large
Growth
 
ClearBridge Value TrustEquityU.S.Large
Value
 
Legg Mason BW Absolute Return Opportunities FundFixed-IncomeInternational/Global
Absolute Return
Intermediate
 
Legg Mason BW Alternative Credit FundFixed-IncomeInternational/Global
Absolute Return
Intermediate
 
Legg Mason BW Diversified Large Cap Value FundEquityU.S.Large
Value
 
Legg Mason BW Dynamic Large Cap Value FundEquityU.S.Large
Value
 
Legg Mason BW Global High Yield FundFixed-IncomeInternational/Global
Developed Markets
 
Legg Mason BW Global Opportunities Bond FundFixed-IncomeInternational/Global
Developed Markets
 
Legg Mason BW International Opportunities Bond FundFixed-IncomeInternational/Global
Developed Markets
 
Legg Mason Opportunity TrustEquityU.S.Multi
Value
 
Miller Income Opportunity TrustEquityU.S.
Equity Income
 
Permal Alternative Core FundEquityU.S.
Asset Allocation
 
Permal Alternative Select FundEquityU.S.
Specialty
 
QS Batterymarch Emerging Markets FundEquityInternational/Global
Emerging Markets
 
QS Batterymarch Global Equity FundEquityInternational/Global
Developed Markets
 
QS Batterymarch International Equity FundEquityInternational/GlobalLarge
Developed Markets
 
QS Batterymarch Managed Volatility Global Dividend FundEquityInternational/GlobalMulti
Equity Income
 
QS Batterymarch Managed Volatility International Dividend FundEquityInternational/GlobalMulti
Equity Income
 
QS Batterymarch S&P 500 Index FundEquityU.S.Large
Core
 
QS Batterymarch U.S. Large Cap Equity FundEquityU.S.Large
Core
 
QS Batterymarch U.S. Small Capitalization Equity FundEquityU.S.Small
Core
 
QS Legg Mason Dynamic Multi-Strategy FundEquityInternational/GlobalMulti
Asset Allocation
 
QS Legg Mason Lifestyle Allocation 30%EquityU.S.
Asset Allocation
 
QS Legg Mason Lifestyle Allocation 50%EquityU.S.
Asset Allocation
 
QS Legg Mason Lifestyle Allocation 70%EquityU.S.
Asset Allocation
 
QS Legg Mason Lifestyle Allocation 85%EquityU.S.
Asset Allocation
 
QS Legg Mason Strategic Real Return FundEquityU.S.
Asset Allocation
 
Royce 100 FundEquityU.S.Small
Value
 
Royce Dividend Value FundEquityU.S.Small
Growth
 
Royce Enterprise Select FundEquityU.S.Mid
Value
 
Royce European Smaller-Companies FundEquityInternational/GlobalSmall
Developed Markets
 
Royce Financial Services FundEquityU.S.
Specialty
 
Royce Global Dividend Value FundEquityInternational/Global
 
Royce Global Value FundEquityInternational/Global
Developed Markets
 
Royce Heritage FundEquityU.S.Mid
Value
 
Royce International Micro-Cap FundEquityInternational/Global
 
Royce International Premier FundEquityInternational/Global
 
Royce International Smaller-Companies FundEquityInternational/GlobalSmall
Value
 
Royce Low-Priced Stock FundEquityU.S.Small
Growth
 
Royce Micro-Cap Discovery FundEquityU.S.Small
Value
 
Royce Micro-Cap FundEquityU.S.Small
Value
 
Royce Opportunity FundEquityU.S.Small
Value
 
Royce Opportunity Select FundEquityU.S.Small
Value
 
Royce Partners FundEquityU.S.Mid
Value
 
Royce Pennsylvania Mutual FundEquityU.S.Small
Value
 
Royce Premier FundEquityU.S.Small
Growth
 
Royce Select Fund IIEquityInternational/GlobalSmall
Value
 
Royce SMid-Cap Value FundEquityU.S.Mid
Value
 
Royce Special Equity FundEquityU.S.Small
Value
 
Royce Special Equity Multi-Cap FundEquityU.S.
 
Royce Total Return FundEquityU.S.Small
Growth
 
Royce Value FundEquityU.S.Small
Value
 
Royce Value Plus FundEquityU.S.Small
Value
 
Western Asset Adjustable Rate Income FundFixed-IncomeU.S.
Traditional
Short
 
Western Asset Asian Opportunities FundFixed-IncomeInternational/Global
Developed Markets
 
Western Asset California Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset California Tax Free Money Market FundFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Connecticut Municipal Money Market FundFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Core Bond FundFixed-IncomeU.S.
Traditional
Intermediate
 
Western Asset Core Plus Bond FundFixed-IncomeU.S.
Traditional
Intermediate
 
Western Asset Corporate Bond FundFixed-IncomeU.S.
Traditional
Intermediate
 
Western Asset Emerging Markets Debt FundFixed-IncomeInternational/Global
Emerging Markets
 
Western Asset Global Government Bond FundFixed-IncomeInternational/Global
Developed Markets
 
Western Asset Global High Yield Bond FundFixed-IncomeInternational/Global
Developed Markets
 
Western Asset Global Strategic Income FundFixed-IncomeInternational/Global
Traditional
Intermediate
 
Western Asset Government ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset High Yield FundFixed-IncomeU.S.
High Yield
Intermediate
 
Western Asset Inflation Indexed Plus Bond FundFixed-IncomeU.S.
Inflation-Protected
Long
 
Western Asset Institutional AMT Free Municipal Money Market FundFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Institutional Cash ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Institutional Government ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Institutional Liquid ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Institutional Tax Free ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Institutional U.S. Treasury Obligations Money Market FundFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Institutional U.S. Treasury ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Intermediate Bond FundFixed-IncomeU.S.
Traditional
Intermediate
 
Western Asset Intermediate Maturity California Municipals FundFixed-IncomeU.S.
Municipal
 
Western Asset Intermediate Maturity New York Municipals FundFixed-IncomeU.S.
Municipal
Intermediate
 
Western Asset Intermediate-Term Municipals FundFixed-IncomeU.S.
Municipal
Intermediate
 
Western Asset Liquid ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Macro Opportunities FundFixed-IncomeInternational/Global
Absolute Return
 
Western Asset Managed Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset Massachusetts Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset Mortgage Backed Securities FundFixed-IncomeU.S.
Traditional
Intermediate
 
Western Asset Municipal High Income FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset New Jersey Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset New York Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset New York Tax Free Money Market FundFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Oregon Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset Pennsylvania Municipals FundFixed-IncomeU.S.
Municipal
Long
 
Western Asset Premium Liquid ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Premium Tax Free ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Premium U.S. Treasury ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Short Duration High Income FundFixed-IncomeU.S.
High Yield
Intermediate
 
Western Asset Short Duration Municipal Income FundFixed-IncomeU.S.
Municipal
Short
 
Western Asset Short Term Yield FundFixed-IncomeU.S.
Traditional
Short
 
Western Asset Short-Term Bond FundFixed-IncomeU.S.
Traditional
Short
 
Western Asset Tax Free ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Total Return Unconstrained FundFixed-IncomeU.S.
Absolute Return
 
Western Asset U.S. Treasury ReservesFixed-IncomeU.S.
Liquidity / Money Market
Short
 
Western Asset Ultra Short Obligations FundFixed-IncomeU.S.
Traditional
Short
 
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!

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.
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