Legg Mason

Mutual Funds

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Morningstar Ratings are based upon risk adjusted returns. Morningstar Ratings are only shown for funds with at least one share class that has achieved a four or five star overall Morningstar Rating.
Morningstar Rating / Number of Funds
in Category
(As of May-31-2015)*
Product Name Share Class Morningstar
Category
Overall
Morningstar Rating
3 YR 5 YR 10 YR
ClearBridge Aggressive Growth Fund
ALarge Growth5 / 15435 / 13263 / 920
CLarge Growth5 / 15435 / 13263 / 920
FILarge Growth5 / 15435 / 1326-
ILarge Growth5 / 15435 / 13264 / 920
ISLarge Growth5 / 15435 / 1326-
RLarge Growth5 / 15435 / 1326-
ClearBridge Appreciation Fund
ALarge Blend2 / 13692 / 12234 / 845
CLarge Blend2 / 13693 / 12234 / 845
FILarge Blend2 / 13693 / 1223-
ILarge Blend3 / 13693 / 12235 / 845
ISLarge Blend3 / 13693 / 1223-
RLarge Blend2 / 13693 / 1223-
ClearBridge Global Growth Trust
AWorld Stock3 / 9784 / 745-
CWorld Stock3 / 9784 / 7451 / 388
FIWorld Stock4 / 9784 / 7451 / 388
IWorld Stock4 / 9785 / 7451 / 388
RWorld Stock4 / 9784 / 745-
ClearBridge International Small Cap Fund
AForeign Small/Mid Value3 / 46--
CForeign Small/Mid Value4 / 46--
IForeign Small/Mid Value5 / 46--
ClearBridge Large Cap Growth Fund
ALarge Growth4 / 15433 / 13263 / 920
CLarge Growth5 / 15434 / 13263 / 920
ILarge Growth5 / 15435 / 13263 / 920
ISLarge Growth---
RLarge Growth5 / 15434 / 1326-
ClearBridge Large Cap Value Fund
1Large Value---
ALarge Value2 / 11783 / 10313 / 725
A2Large Value---
CLarge Value3 / 11783 / 10313 / 725
ILarge Value3 / 11784 / 10314 / 725
ISLarge Value---
RLarge Value---
ClearBridge Mid Cap Core Fund
AMid-Cap Blend3 / 3363 / 2793 / 178
CMid-Cap Blend3 / 3363 / 2793 / 178
IMid-Cap Blend4 / 3364 / 2795 / 178
ISMid-Cap Blend4 / 3364 / 279-
RMid-Cap Blend4 / 3363 / 279-
ClearBridge Mid Cap Growth Fund
AMid-Cap Growth3 / 662--
A2Mid-Cap Growth---
CMid-Cap Growth3 / 662--
IMid-Cap Growth4 / 662--
ISMid-Cap Growth---
RMid-Cap Growth---
ClearBridge Small Cap Growth Fund
ASmall Growth2 / 6723 / 5873 / 414
CSmall Growth3 / 6724 / 5873 / 414
FISmall Growth3 / 6724 / 587-
ISmall Growth3 / 6724 / 5874 / 414
ISSmall Growth3 / 6724 / 587-
RSmall Growth3 / 6724 / 587-
ClearBridge Value Trust
ALarge Blend3 / 13692 / 1223-
CLarge Blend4 / 13692 / 12231 / 845
FILarge Blend5 / 13693 / 12231 / 845
ILarge Blend5 / 13693 / 12231 / 845
RLarge Blend5 / 13693 / 1223-
Legg Mason BW Absolute Return Opportunities Fund
ANontraditional Bond4 / 234--
CNontraditional Bond---
C1Nontraditional Bond4 / 234--
FINontraditional Bond5 / 234--
INontraditional Bond5 / 234--
ISNontraditional Bond---
RNontraditional Bond4 / 234--
Legg Mason BW Global Opportunities Bond Fund
AWorld Bond3 / 3094 / 229-
A2World Bond---
CWorld Bond---
C1World Bond3 / 3094 / 229-
FIWorld Bond3 / 3094 / 229-
IWorld Bond4 / 3095 / 229-
ISWorld Bond4 / 3095 / 229-
RWorld Bond3 / 309--
Legg Mason BW International Opportunities Bond Fund
AWorld Bond3 / 309--
CWorld Bond---
C1World Bond3 / 309--
FIWorld Bond3 / 309--
IWorld Bond4 / 309--
ISWorld Bond4 / 3094 / 229-
RWorld Bond3 / 309--
Permal Alternative Core Fund
AMultialternative4 / 2154 / 140-
CMultialternative5 / 2155 / 140-
FIMultialternative5 / 2155 / 140-
IMultialternative5 / 2155 / 140-
ISMultialternative5 / 2155 / 140-
QS Batterymarch Global Equity Fund
AWorld Stock4 / 9783 / 7453 / 388
CWorld Stock4 / 9784 / 7452 / 388
IWorld Stock5 / 9784 / 7453 / 388
QS Batterymarch International Equity Fund
AForeign Large Blend3 / 6522 / 573-
CForeign Large Blend4 / 6523 / 5732 / 325
FIForeign Large Blend4 / 6523 / 5732 / 325
IForeign Large Blend4 / 6524 / 5733 / 325
ISForeign Large Blend4 / 6524 / 573-
RForeign Large Blend4 / 6523 / 573-
QS Batterymarch U.S. Large Cap Equity Fund
FILarge Blend4 / 13694 / 1223-
ISLarge Blend4 / 13694 / 1223-
QS Batterymarch U.S. Small Capitalization Equity Fund
ASmall Blend3 / 6403 / 578-
A2Small Blend---
CSmall Blend4 / 6403 / 578-
FISmall Blend5 / 6404 / 5783 / 376
ISmall Blend5 / 6404 / 5783 / 376
ISSmall Blend5 / 640--
QS Legg Mason Growth Fund
AAggressive Allocation3 / 3823 / 3242 / 211
CAggressive Allocation3 / 3823 / 3242 / 211
IAggressive Allocation4 / 3824 / 324-
QS Legg Mason Moderate Growth Fund
AModerate Allocation3 / 8163 / 7062 / 473
CModerate Allocation4 / 8163 / 7062 / 473
IModerate Allocation4 / 8164 / 706-
Western Asset Adjustable Rate Income Fund
AUltrashort Bond4 / 1144 / 752 / 60
CUltrashort Bond---
C1Ultrashort Bond4 / 1144 / 751 / 60
IUltrashort Bond5 / 1145 / 753 / 60
ISUltrashort Bond---
Western Asset Core Bond Fund
AIntermediate-Term Bond2 / 930--
CIntermediate-Term Bond3 / 930--
C1Intermediate-Term Bond---
FIIntermediate-Term Bond4 / 9304 / 8093 / 593
IIntermediate-Term Bond4 / 9304 / 8094 / 593
ISIntermediate-Term Bond4 / 9305 / 809-
RIntermediate-Term Bond3 / 930--
Western Asset Core Plus Bond Fund
AIntermediate-Term Bond3 / 930--
CIntermediate-Term Bond4 / 930--
C1Intermediate-Term Bond---
FIIntermediate-Term Bond4 / 9305 / 8094 / 593
IIntermediate-Term Bond5 / 9305 / 8095 / 593
ISIntermediate-Term Bond5 / 9305 / 809-
RIntermediate-Term Bond4 / 930--
Western Asset Corporate Bond Fund
ACorporate Bond3 / 1523 / 1331 / 91
CCorporate Bond---
C1Corporate Bond5 / 1524 / 1331 / 91
ICorporate Bond5 / 1525 / 1332 / 91
PCorporate Bond5 / 1524 / 133-
Western Asset High Yield Fund
AHigh Yield Bond2 / 603--
CHigh Yield Bond3 / 603--
IHigh Yield Bond3 / 6033 / 5163 / 360
ISHigh Yield Bond4 / 6034 / 516-
RHigh Yield Bond3 / 603--
Western Asset Inflation Indexed Plus Bond Fund
AInflation-Protected Bond1 / 203--
CInflation-Protected Bond2 / 203--
C1Inflation-Protected Bond---
FIInflation-Protected Bond3 / 2033 / 181-
IInflation-Protected Bond4 / 2034 / 1814 / 99
ISInflation-Protected Bond4 / 2034 / 181-
RInflation-Protected Bond2 / 203--
Western Asset Intermediate Maturity California Municipals Fund
AMuni California Intermediate3 / 693 / 683 / 54
CMuni California Intermediate3 / 692 / 682 / 54
IMuni California Intermediate4 / 694 / 684 / 54
Western Asset Intermediate Maturity New York Municipals Fund
AMuni New York Intermediate3 / 513 / 503 / 42
CMuni New York Intermediate3 / 512 / 502 / 42
IMuni New York Intermediate4 / 514 / 50-
Western Asset Intermediate-Term Municipals Fund
AMuni National Interm3 / 2813 / 2324 / 168
CMuni National Interm3 / 2813 / 2323 / 168
IMuni National Interm4 / 2814 / 232-
Western Asset Managed Municipals Fund
AMuni National Long3 / 1913 / 1795 / 146
CMuni National Long3 / 1913 / 1794 / 146
IMuni National Long4 / 1914 / 1795 / 146
Western Asset Massachusetts Municipals Fund
AMuni Massachusetts3 / 613 / 594 / 51
CMuni Massachusetts3 / 613 / 593 / 51
IMuni Massachusetts5 / 614 / 59-
Western Asset Mortgage Backed Securities Fund
1Intermediate-Term Bond5 / 9305 / 8095 / 593
AIntermediate-Term Bond4 / 9304 / 8094 / 593
CIntermediate-Term Bond---
C1Intermediate-Term Bond5 / 9304 / 8093 / 593
IIntermediate-Term Bond5 / 9305 / 8095 / 593
Western Asset New Jersey Municipals Fund
AMuni New Jersey2 / 572 / 554 / 42
CMuni New Jersey2 / 572 / 553 / 42
IMuni New Jersey3 / 574 / 55-
Western Asset New York Municipals Fund
AMuni New York Long2 / 962 / 794 / 75
CMuni New York Long2 / 962 / 793 / 75
IMuni New York Long3 / 963 / 795 / 75
Western Asset Oregon Municipals Fund
AMuni Single State Long3 / 2743 / 2624 / 214
CMuni Single State Long3 / 2743 / 2623 / 214
IMuni Single State Long4 / 2744 / 262-
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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

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Legg Mason Investor Services, LLC and all entities mentioned above are subsidiaries of Legg Mason, Inc.
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