Legg Mason

Mutual Funds

Loading...

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 Dec-31-2015)*
Product Name Share Class Morningstar
Category
Overall
Morningstar Rating
3 YR 5 YR 10 YR
ClearBridge Aggressive Growth Fund
ALarge Growth3 / 15423 / 13262 / 933
CLarge Growth3 / 15424 / 13262 / 933
FILarge Growth4 / 15424 / 1326-
ILarge Growth4 / 15424 / 13263 / 933
ISLarge Growth4 / 15424 / 1326-
RLarge Growth3 / 15424 / 1326-
ClearBridge Appreciation Fund
ALarge Blend2 / 14073 / 12384 / 889
CLarge Blend3 / 14073 / 12384 / 889
FILarge Blend3 / 14073 / 1238-
ILarge Blend3 / 14074 / 12385 / 889
ISLarge Blend3 / 14074 / 1238-
RLarge Blend3 / 14073 / 1238-
ClearBridge Dividend Strategy Fund
ALarge Value2 / 11903 / 1042-
CLarge Value2 / 11903 / 1042-
FILarge Value---
ILarge Value3 / 11904 / 1042-
ISLarge Value---
RLarge Value2 / 1190--
ClearBridge International Growth Fund
AWorld Stock3 / 9844 / 781-
CWorld Stock4 / 9844 / 7811 / 417
FIWorld Stock4 / 9844 / 7811 / 417
IWorld Stock4 / 9844 / 7811 / 417
RWorld Stock4 / 9844 / 781-
ClearBridge International Small Cap Fund
AForeign Small/Mid Value3 / 524 / 41-
A2Foreign Small/Mid Value---
CForeign Small/Mid Value3 / 525 / 41-
IForeign Small/Mid Value4 / 525 / 41-
ClearBridge International Value Fund
AForeign Large Value2 / 2903 / 2563 / 133
CForeign Large Value2 / 2903 / 2563 / 133
IForeign Large Value3 / 2904 / 256-
ISForeign Large Value3 / 2904 / 256-
RForeign Large Value---
ClearBridge Large Cap Growth Fund
ALarge Growth4 / 15424 / 13263 / 933
CLarge Growth5 / 15425 / 13263 / 933
ILarge Growth5 / 15425 / 13264 / 933
ISLarge Growth---
OLarge Growth---
RLarge Growth5 / 15425 / 1326-
ClearBridge Large Cap Value Fund
ALarge Value2 / 11903 / 10423 / 754
A2Large Value---
CLarge Value3 / 11904 / 10423 / 754
ILarge Value4 / 11904 / 10424 / 754
ISLarge Value---
RLarge Value---
ClearBridge Mid Cap Fund
AMid-Cap Blend3 / 3893 / 3234 / 211
CMid-Cap Blend4 / 3893 / 3234 / 211
IMid-Cap Blend5 / 3894 / 3235 / 211
ISMid-Cap Blend5 / 3894 / 323-
RMid-Cap Blend4 / 3894 / 323-
ClearBridge Mid Cap Growth Fund
AMid-Cap Growth3 / 6444 / 577-
A2Mid-Cap Growth---
CMid-Cap Growth3 / 6444 / 577-
IMid-Cap Growth4 / 6444 / 577-
ISMid-Cap Growth---
RMid-Cap Growth---
ClearBridge Select Fund
AMid-Cap Growth---
CMid-Cap Growth---
FIMid-Cap Growth5 / 644--
IMid-Cap Growth5 / 644--
ISMid-Cap Growth5 / 644--
ClearBridge Small Cap Growth Fund
ASmall Growth2 / 6603 / 5883 / 423
CSmall Growth3 / 6604 / 5883 / 423
FISmall Growth3 / 6604 / 588-
ISmall Growth3 / 6604 / 5884 / 423
ISSmall Growth3 / 6604 / 588-
RSmall Growth3 / 6604 / 588-
Legg Mason BW Diversified Large Cap Value Fund
ALarge Value2 / 11903 / 1042-
A2Large Value2 / 1190--
CLarge Value3 / 11904 / 1042-
ILarge Value3 / 11904 / 1042-
ISLarge Value4 / 11904 / 1042-
RLarge Value---
Legg Mason BW Global Opportunities Bond Fund
AWorld Bond2 / 3233 / 243-
A2World Bond2 / 323--
CWorld Bond2 / 323--
C1World Bond2 / 3233 / 243-
FIWorld Bond2 / 3233 / 243-
IWorld Bond3 / 3234 / 243-
ISWorld Bond3 / 3234 / 243-
RWorld Bond2 / 323--
Permal Alternative Core Fund
AMultialternative4 / 2404 / 137-
CMultialternative4 / 2404 / 137-
FIMultialternative5 / 2405 / 137-
IMultialternative5 / 2405 / 137-
ISMultialternative5 / 2405 / 137-
QS Batterymarch Global Equity Fund
AWorld Stock4 / 9844 / 7813 / 417
CWorld Stock5 / 9844 / 7813 / 417
IWorld Stock5 / 9845 / 7813 / 417
QS Batterymarch International Equity Fund
AForeign Large Blend3 / 6943 / 604-
CForeign Large Blend4 / 6943 / 6042 / 347
FIForeign Large Blend4 / 6944 / 6042 / 347
IForeign Large Blend5 / 6944 / 6043 / 347
ISForeign Large Blend5 / 6944 / 604-
RForeign Large Blend4 / 6943 / 604-
QS Batterymarch S&P 500 Index Fund
ALarge Blend4 / 14074 / 12383 / 889
DLarge Blend4 / 14074 / 12384 / 889
QS Batterymarch U.S. Large Cap Equity Fund
FILarge Blend3 / 14073 / 1238-
ISLarge Blend3 / 14074 / 1238-
QS Batterymarch U.S. Small Capitalization Equity Fund
ASmall Blend3 / 6383 / 564-
A2Small Blend3 / 638--
CSmall Blend3 / 6383 / 564-
FISmall Blend4 / 6383 / 5643 / 366
ISmall Blend4 / 6384 / 5643 / 366
ISSmall Blend4 / 638--
QS Legg Mason Growth Fund
AAggressive Allocation2 / 3822 / 3182 / 236
CAggressive Allocation3 / 3823 / 3182 / 236
IAggressive Allocation4 / 3824 / 318-
RAggressive Allocation---
Western Asset Adjustable Rate Income Fund
AUltrashort Bond2 / 1243 / 802 / 60
CUltrashort Bond1 / 124--
C1Ultrashort Bond2 / 1243 / 801 / 60
IUltrashort Bond5 / 1245 / 803 / 60
ISUltrashort Bond---
Western Asset Core Bond Fund
AIntermediate-Term Bond2 / 947--
CIntermediate-Term Bond3 / 947--
C1Intermediate-Term Bond3 / 947--
FIIntermediate-Term Bond4 / 9474 / 8293 / 595
IIntermediate-Term Bond5 / 9475 / 8294 / 595
ISIntermediate-Term Bond5 / 9475 / 829-
RIntermediate-Term Bond4 / 947--
Western Asset Core Plus Bond Fund
AIntermediate-Term Bond2 / 947--
CIntermediate-Term Bond4 / 947--
C1Intermediate-Term Bond4 / 947--
FIIntermediate-Term Bond5 / 9475 / 8294 / 595
IIntermediate-Term Bond5 / 9475 / 8295 / 595
ISIntermediate-Term Bond5 / 9475 / 829-
RIntermediate-Term Bond4 / 947--
Western Asset Corporate Bond Fund
ACorporate Bond2 / 1593 / 1441 / 93
CCorporate Bond4 / 159--
C1Corporate Bond4 / 1594 / 1441 / 93
ICorporate Bond5 / 1595 / 1442 / 93
PCorporate Bond4 / 1594 / 144-
Western Asset Global Government Bond Fund
AEmerging Markets Bond4 / 262--
CEmerging Markets Bond4 / 262--
IEmerging Markets Bond4 / 2623 / 1331 / 45
REmerging Markets Bond4 / 262--
Western Asset Inflation Indexed Plus Bond Fund
AInflation-Protected Bond1 / 203--
CInflation-Protected Bond2 / 203--
C1Inflation-Protected Bond2 / 203--
FIInflation-Protected Bond3 / 2033 / 176-
IInflation-Protected Bond3 / 2034 / 1763 / 106
ISInflation-Protected Bond3 / 2034 / 176-
RInflation-Protected Bond2 / 203--
Western Asset Intermediate Bond Fund
AIntermediate-Term Bond2 / 947--
CIntermediate-Term Bond2 / 947--
IIntermediate-Term Bond4 / 9474 / 8294 / 595
ISIntermediate-Term Bond4 / 9474 / 829-
RIntermediate-Term Bond3 / 947--
Western Asset Intermediate Maturity California Municipals Fund
AMuni California Intermediate3 / 753 / 733 / 58
CMuni California Intermediate2 / 753 / 732 / 58
IMuni California Intermediate4 / 753 / 734 / 58
Western Asset Intermediate-Term Municipals Fund
AMuni National Interm3 / 2983 / 2504 / 174
CMuni National Interm2 / 2983 / 2502 / 174
IMuni National Interm4 / 2984 / 250-
Western Asset Managed Municipals Fund
AMuni National Long2 / 1803 / 1765 / 142
CMuni National Long3 / 1803 / 1764 / 142
IMuni National Long4 / 1804 / 1765 / 142
Western Asset Massachusetts Municipals Fund
AMuni Massachusetts3 / 603 / 594 / 50
CMuni Massachusetts3 / 603 / 593 / 50
IMuni Massachusetts4 / 605 / 59-
Western Asset Mortgage Backed Securities Fund
AIntermediate-Term Bond4 / 9474 / 8294 / 595
CIntermediate-Term Bond5 / 947--
C1Intermediate-Term Bond5 / 9475 / 8293 / 595
IIntermediate-Term Bond5 / 9475 / 8295 / 595
Western Asset New York Municipals Fund
AMuni New York Long2 / 882 / 794 / 67
CMuni New York Long3 / 882 / 793 / 67
IMuni New York Long3 / 883 / 795 / 67
Western Asset Oregon Municipals Fund
AMuni Single State Long3 / 2683 / 2594 / 211
CMuni Single State Long3 / 2683 / 2593 / 211
IMuni Single State Long4 / 2684 / 259-
Western Asset Short-Term Bond Fund
AShort-Term Bond2 / 4932 / 4061 / 278
CShort-Term Bond2 / 493--
C1Short-Term Bond2 / 4932 / 4061 / 278
IShort-Term Bond3 / 4933 / 4062 / 278
ISShort-Term Bond4 / 493--
RShort-Term Bond---
Western Asset Total Return Unconstrained Fund
ANontraditional Bond3 / 270--
A2Nontraditional Bond---
CNontraditional Bond3 / 270--
FINontraditional Bond4 / 2704 / 161-
INontraditional Bond4 / 2704 / 161-
ISNontraditional Bond4 / 2704 / 161-
RNontraditional Bond3 / 270--
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