Legg Mason

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of 01-31-2016)*
RANK/NUMBER IN CATEGORY
(As of 01-31-2016)*
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 Funds90401662556 / 622214 / 54371 / 459197 / 317
 BMulti-Cap Growth Funds92573382573 / 622306 / 543148 / 459259 / 317
 CMulti-Cap Growth Funds92512577567 / 622276 / 543115 / 459243 / 317
 FIMulti-Cap Growth Funds904016-558 / 622215 / 54372 / 459-
 IMulti-Cap Growth Funds8935954552 / 622185 / 54341 / 459169 / 317
 ISMulti-Cap Growth Funds89338-551 / 622175 / 54333 / 459-
 RMulti-Cap Growth Funds914419-561 / 622238 / 54385 / 459-
ClearBridge All Cap Value Fund
 AMulti-Cap Value Funds72828579223 / 310223 / 272197 / 232123 / 156
 BMulti-Cap Value Funds78909188240 / 310245 / 272211 / 232138 / 156
 CMulti-Cap Value Funds76878985235 / 310237 / 272206 / 232133 / 156
 IMulti-Cap Value Funds70798268217 / 310215 / 272189 / 232106 / 156
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds936321372 / 877282 / 792224 / 70662 / 515
 BLarge-Cap Core Funds18646038152 / 877507 / 792420 / 706196 / 515
 CLarge-Cap Core Funds15555029126 / 877433 / 792350 / 706148 / 515
 FILarge-Cap Core Funds93732-74 / 877286 / 792221 / 706-
 ILarge-Cap Core Funds72722955 / 877210 / 792150 / 70642 / 515
 ISLarge-Cap Core Funds72519-53 / 877194 / 792134 / 706-
 RLarge-Cap Core Funds124338-105 / 877340 / 792264 / 706-
ClearBridge Dividend Strategy Fund
 AEquity Income Funds36362057180 / 507141 / 40060 / 299108 / 189
 BEquity Income Funds45523670227 / 507208 / 400108 / 299133 / 189
 CEquity Income Funds44513774223 / 507203 / 400111 / 299140 / 189
 FIEquity Income Funds37---183 / 507---
 IEquity Income Funds33291552163 / 507114 / 40044 / 29997 / 189
 ISEquity Income Funds32---161 / 507---
 REquity Income Funds4042--199 / 507168 / 400--
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds69---72 / 104---
 CEnergy MLP Funds73---76 / 104---
 IEnergy MLP Funds65---68 / 104---
 ISEnergy MLP Funds66---69 / 104---
ClearBridge International Growth Fund
 AGlobal Multi-Cap Growth763221-168 / 22261 / 19335 / 169-
 CGlobal Multi-Cap Growth83523698183 / 222100 / 19361 / 16978 / 79
 FIGlobal Multi-Cap Growth75312094167 / 22259 / 19334 / 16975 / 79
 IGlobal Multi-Cap Growth74271892165 / 22251 / 19330 / 16973 / 79
 RGlobal Multi-Cap Growth794126-174 / 22278 / 19343 / 169-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Core302511-22 / 7414 / 575 / 45-
 A2International Small/Mid-Cap Core34---25 / 74---
 CInternational Small/Mid-Cap Core384420-28 / 7425 / 579 / 45-
 IInternational Small/Mid-Cap Core27239-20 / 7413 / 574 / 45-
 ISInternational Small/Mid-Cap Core--------
ClearBridge International Value Fund
 AInternational Multi-Cap Value5178283488 / 174109 / 14033 / 11723 / 67
 CInternational Multi-Cap Value59875170103 / 174122 / 14060 / 11747 / 67
 IInternational Multi-Cap Value467616-80 / 174106 / 14018 / 117-
 ISInternational Multi-Cap Value467213-79 / 174101 / 14015 / 117-
 RInternational Multi-Cap Value54---93 / 174---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds3652614 / 66832 / 61425 / 54399 / 390
 CLarge-Cap Growth Funds515134928 / 66892 / 61467 / 543188 / 390
 ILarge-Cap Growth Funds2431710 / 66821 / 61414 / 54365 / 390
 ISLarge-Cap Growth Funds2---9 / 668---
 OLarge-Cap Growth Funds2---7 / 668---
 RLarge-Cap Growth Funds3107-19 / 66861 / 61438 / 543-
ClearBridge Large Cap Value Fund
 ALarge-Cap Value Funds22291527110 / 510131 / 45258 / 40679 / 298
 A2Large-Cap Value Funds25---126 / 510---
 CLarge-Cap Value Funds32533249160 / 510237 / 452130 / 406144 / 298
 ILarge-Cap Value Funds172371884 / 510100 / 45226 / 40652 / 298
 ISLarge-Cap Value Funds16---78 / 510---
 RLarge-Cap Value Funds35---174 / 510---
ClearBridge Mid Cap Fund
 AMid-Cap Core Funds1618161362 / 41063 / 36351 / 31828 / 222
 BMid-Cap Core Funds26393740103 / 410139 / 363115 / 31888 / 222
 CMid-Cap Core Funds2229313789 / 410104 / 36396 / 31881 / 222
 IMid-Cap Core Funds131511851 / 41051 / 36332 / 31817 / 222
 ISMid-Cap Core Funds121210-48 / 41042 / 36331 / 318-
 RMid-Cap Core Funds182221-71 / 41078 / 36365 / 318-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds595013-233 / 397169 / 34339 / 315-
 A2Mid-Cap Growth Funds62---243 / 397---
 CMid-Cap Growth Funds666426-259 / 397217 / 34381 / 315-
 IMid-Cap Growth Funds574710-224 / 397160 / 34329 / 315-
 ISMid-Cap Growth Funds56---219 / 397---
 RMid-Cap Growth Funds62---246 / 397---
ClearBridge Select Fund
 AGlobal Small-/Mid-Cap Funds74---103 / 140---
 CGlobal Small-/Mid-Cap Funds78---109 / 140---
 FIGlobal Small-/Mid-Cap Funds743--104 / 1403 / 124--
 IGlobal Small-/Mid-Cap Funds712--100 / 1402 / 124--
 ISGlobal Small-/Mid-Cap Funds711--99 / 1401 / 124--
ClearBridge Small Cap Fund
 ASmall-Cap Core Funds223984-169 / 801265 / 685508 / 607-
 A2Small-Cap Core Funds23---184 / 801---
 CSmall-Cap Core Funds30558998239 / 801374 / 685540 / 607389 / 396
 FISmall-Cap Core Funds22448694176 / 801297 / 685518 / 607371 / 396
 ISmall-Cap Core Funds20348290154 / 801233 / 685497 / 607354 / 396
 RSmall-Cap Core Funds264788-207 / 801322 / 685529 / 607-
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds73673227409 / 560328 / 491140 / 43883 / 312
 BSmall-Cap Growth Funds79815054441 / 560398 / 491219 / 438169 / 312
 CSmall-Cap Growth Funds78784550433 / 560383 / 491196 / 438156 / 312
 FISmall-Cap Growth Funds736732-406 / 560326 / 491138 / 438-
 ISmall-Cap Growth Funds71622618395 / 560301 / 491113 / 43854 / 312
 ISSmall-Cap Growth Funds705824-389 / 560284 / 491104 / 438-
 RSmall-Cap Growth Funds757135-420 / 560345 / 491151 / 438-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds82898990654 / 801608 / 685539 / 607355 / 396
 CSmall-Cap Core Funds86929397683 / 801625 / 685560 / 607384 / 396
 ISmall-Cap Core Funds80888786636 / 801602 / 685525 / 607338 / 396
 ISSmall-Cap Core Funds79---631 / 801---
ClearBridge Sustainability Leaders Fund
 AMulti-Cap Core Funds--------
 FIMulti-Cap Core Funds--------
 IMulti-Cap Core Funds--------
 ISMulti-Cap Core Funds--------
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds99989896501 / 507391 / 400292 / 299182 / 189
 A2Equity Income Funds99---502 / 507---
 CEquity Income Funds1009999100503 / 507394 / 400296 / 299189 / 189
 IEquity Income Funds999897-500 / 507390 / 400290 / 299-
 ISEquity Income Funds99---499 / 507---
ClearBridge Value Trust
 ALarge-Cap Core Funds925767-800 / 877451 / 792471 / 706-
 CLarge-Cap Core Funds947281100818 / 877568 / 792567 / 706515 / 515
 FILarge-Cap Core Funds925969100803 / 877464 / 792485 / 706514 / 515
 ILarge-Cap Core Funds905162100789 / 877400 / 792434 / 706513 / 515
 RLarge-Cap Core Funds936775-811 / 877524 / 792530 / 706-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds5050--159 / 320120 / 240--
 CAlternative Global Macro Funds5459--172 / 320141 / 240--
 C1Alternative Global Macro Funds5356--169 / 320134 / 240--
 FIAlternative Global Macro Funds4949--156 / 320117 / 240--
 IAlternative Global Macro Funds4842--152 / 32099 / 240--
 ISAlternative Global Macro Funds47---150 / 320---
 RAlternative Global Macro Funds5153--162 / 320126 / 240--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds91---241 / 265---
 CAlternative Credit Focus Funds94---250 / 265---
 FIAlternative Credit Focus Funds91---242 / 265---
 IAlternative Credit Focus Funds91---240 / 265---
 ISAlternative Credit Focus Funds90---239 / 265---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds444219-220 / 510190 / 45274 / 406-
 A2Large-Cap Value Funds4647--232 / 510211 / 452--
 CLarge-Cap Value Funds576536-290 / 510291 / 452146 / 406-
 ILarge-Cap Value Funds393614-198 / 510160 / 45254 / 406-
 ISLarge-Cap Value Funds373412-189 / 510151 / 45247 / 406-
 RLarge-Cap Value Funds49---248 / 510---
Legg Mason BW Dynamic Large Cap Value Fund
 ALarge-Cap Value Funds78---397 / 510---
 CLarge-Cap Value Funds86---435 / 510---
 ILarge-Cap Value Funds76---386 / 510---
 ISLarge-Cap Value Funds76---387 / 510---
 RLarge-Cap Value Funds82---414 / 510---
Legg Mason BW Global High Yield Fund
 AHigh Yield Funds49---318 / 658---
 CHigh Yield Funds62---404 / 658---
 FIHigh Yield Funds50---329 / 658---
 IHigh Yield Funds46---297 / 658---
 ISHigh Yield Funds4361--281 / 658325 / 532--
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds987630-203 / 208140 / 18441 / 136-
 A2Global Income Funds9980--205 / 208148 / 184--
 CGlobal Income Funds10084--208 / 208155 / 184--
 C1Global Income Funds1008238-207 / 208151 / 18451 / 136-
 FIGlobal Income Funds987834-204 / 208144 / 18446 / 136-
 IGlobal Income Funds977228-202 / 208133 / 18437 / 136-
 ISGlobal Income Funds976925-201 / 208127 / 18433 / 136-
 RGlobal Income Funds9981--206 / 208149 / 184--
Legg Mason BW International Opportunities Bond Fund
 AInternational Income Funds9752--122 / 12655 / 105--
 CInternational Income Funds9972--125 / 12676 / 105--
 FIInternational Income Funds9651--121 / 12654 / 105--
 IInternational Income Funds9549--120 / 12651 / 105--
 ISInternational Income Funds944725-119 / 12649 / 10520 / 79-
 RInternational Income Funds9764--123 / 12667 / 105--
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds981866-713 / 734114 / 652378 / 572-
 CMulti-Cap Core Funds983379100716 / 734210 / 652452 / 572367 / 369
 FIMulti-Cap Core Funds97196899712 / 734120 / 652385 / 572364 / 369
 IMulti-Cap Core Funds97136298710 / 73482 / 652353 / 572360 / 369
 RMulti-Cap Core Funds982473-714 / 734152 / 652416 / 572-
Martin Currie Emerging Markets Fund
 FIEmerging Markets Funds--------
 IEmerging Markets Funds--------
 ISEmerging Markets Funds--------
Martin Currie International Unconstrained Equity Fund
 AInternational Multi-Cap Growth--------
 IInternational Multi-Cap Growth--------
 ISInternational Multi-Cap Growth--------
Miller Income Opportunity Trust
 AFlexible Portfolio Funds98---557 / 570---
 CFlexible Portfolio Funds98---559 / 570---
 FIFlexible Portfolio Funds98---556 / 570---
 IFlexible Portfolio Funds98---555 / 570---
 ISFlexible Portfolio Funds98---554 / 570---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds412518-84 / 20820 / 807 / 39-
 CAlternative Multi-Strategy Funds513945-105 / 20831 / 8018 / 39-
 FIAlternative Multi-Strategy Funds382315-78 / 20818 / 806 / 39-
 IAlternative Multi-Strategy Funds351910-72 / 20815 / 804 / 39-
 ISAlternative Multi-Strategy Funds35158-73 / 20812 / 803 / 39-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds92---192 / 208---
 CAlternative Multi-Strategy Funds95---197 / 208---
 FIAlternative Multi-Strategy Funds93---193 / 208---
 IAlternative Multi-Strategy Funds92---191 / 208---
 ISAlternative Multi-Strategy Funds91---190 / 208---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds407988-316 / 803445 / 563335 / 382-
 CEmerging Markets Funds44869291352 / 803484 / 563349 / 382145 / 160
 FIEmerging Markets Funds397988-312 / 803444 / 563334 / 382-
 IEmerging Markets Funds38798778299 / 803442 / 563330 / 382124 / 160
 ISEmerging Markets Funds367785-283 / 803430 / 563324 / 382-
 REmerging Markets Funds4280--330 / 803450 / 563--
QS Batterymarch Global Dividend Fund
 AGlobal Equity Income Funds--------
 A2Global Equity Income Funds--------
 CGlobal Equity Income Funds--------
 FIGlobal Equity Income Funds8---12 / 161---
 IGlobal Equity Income Funds--------
 ISGlobal Equity Income Funds7---11 / 161---
QS Batterymarch Global Equity Fund
 AGlobal Multi-Cap Value10675211 / 1094 / 694 / 5919 / 36
 CGlobal Multi-Cap Value189125719 / 1096 / 697 / 5921 / 36
 IGlobal Multi-Cap Value654496 / 1093 / 692 / 5918 / 36
QS Batterymarch International Dividend Fund
 ISInternational Equity Income Funds7---5 / 73---
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core161534-63 / 41249 / 34197 / 291-
 CInternational Multi-Cap Core2327629191 / 41290 / 341181 / 291141 / 154
 FIInternational Multi-Cap Core1615357766 / 41251 / 341100 / 291119 / 154
 IInternational Multi-Cap Core1412256855 / 41239 / 34171 / 291104 / 154
 ISInternational Multi-Cap Core13923-53 / 41230 / 34167 / 291-
 RInternational Multi-Cap Core171844-70 / 41259 / 341128 / 291-
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6363616184 / 13376 / 12070 / 11464 / 105
 DS&P 500 Index Funds4344404257 / 13353 / 12046 / 11444 / 105
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds855041-740 / 877394 / 792289 / 706-
 ILarge-Cap Core Funds--------
 ISLarge-Cap Core Funds834335-721 / 877334 / 792247 / 706-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds803428-638 / 801228 / 685166 / 607-
 A2Small-Cap Core Funds8139--649 / 801261 / 685--
 CSmall-Cap Core Funds855043-678 / 801340 / 685258 / 607-
 FISmall-Cap Core Funds80352970637 / 801237 / 685171 / 607275 / 396
 ISmall-Cap Core Funds78262061622 / 801175 / 685118 / 607239 / 396
 ISSmall-Cap Core Funds7825--620 / 801169 / 685--
QS Global Market Neutral Fund
 AAlternative Equity Market Neutral Funds--------
 IAlternative Equity Market Neutral Funds--------
 ISAlternative Equity Market Neutral Funds--------
QS Legg Mason Conservative Growth Fund
 AMixed-Asset Target Alloc Moderate Funds42514041234 / 563260 / 510170 / 433125 / 311
 BMixed-Asset Target Alloc Moderate Funds66746871369 / 563375 / 510292 / 433221 / 311
 CMixed-Asset Target Alloc Moderate Funds63706264350 / 563354 / 510266 / 433199 / 311
 IMixed-Asset Target Alloc Moderate Funds32---177 / 563---
 RMixed-Asset Target Alloc Moderate Funds50---278 / 563---
QS Legg Mason Defensive Growth Fund
 AMixed-Asset Target Alloc Consv Funds35383530124 / 360122 / 32694 / 27156 / 186
 BMixed-Asset Target Alloc Consv Funds54646258194 / 360209 / 326168 / 271107 / 186
 CMixed-Asset Target Alloc Consv Funds5567--196 / 360216 / 326--
 C1Mixed-Asset Target Alloc Consv Funds50575655180 / 360186 / 326151 / 271101 / 186
 IMixed-Asset Target Alloc Consv Funds2633--91 / 360106 / 326--
 RMixed-Asset Target Alloc Consv Funds43---154 / 360---
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds8979--440 / 494363 / 460--
 CMixed-Asset Target Alloc Growth Funds92---455 / 494---
 IMixed-Asset Target Alloc Growth Funds88---432 / 494---
QS Legg Mason Growth Fund
 AMixed-Asset Target Alloc Agg Gro Funds5270505688 / 171109 / 15661 / 12249 / 88
 BMixed-Asset Target Alloc Agg Gro Funds71877783121 / 171136 / 15694 / 12273 / 88
 CMixed-Asset Target Alloc Agg Gro Funds65827174111 / 171128 / 15687 / 12265 / 88
 IMixed-Asset Target Alloc Agg Gro Funds466143-79 / 17195 / 15652 / 122-
 RMixed-Asset Target Alloc Agg Gro Funds57---98 / 171---
QS Legg Mason Moderate Growth Fund
 AMixed-Asset Target Alloc Growth Funds59665364291 / 494303 / 460215 / 409196 / 308
 BMixed-Asset Target Alloc Growth Funds74827583365 / 494378 / 460305 / 409256 / 308
 CMixed-Asset Target Alloc Growth Funds70787078343 / 494358 / 460285 / 409241 / 308
 IMixed-Asset Target Alloc Growth Funds546147-266 / 494278 / 460189 / 409-
 RMixed-Asset Target Alloc Growth Funds63---307 / 494---
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds869795-489 / 570414 / 426258 / 272-
 A2Flexible Portfolio Funds8698--491 / 570415 / 426--
 CFlexible Portfolio Funds889896-499 / 570416 / 426260 / 272-
 IFlexible Portfolio Funds859795-481 / 570412 / 426257 / 272-
 ISFlexible Portfolio Funds8497--479 / 570411 / 426--
Royce Dividend Value Fund
 ConsultantEquity Income Funds78---396 / 507---
 InstitutionalEquity Income Funds7396--368 / 507382 / 400--
 InvestmentEquity Income Funds729691-364 / 507383 / 400271 / 299-
 ServiceEquity Income Funds74969449374 / 507384 / 400280 / 29993 / 189
Royce European Small-Cap Fund
 InvestmentEuropean Region Funds3---3 / 146---
 ServiceEuropean Region Funds47776-5 / 14680 / 10366 / 86-
Royce Global Financial Services Fund
 ServiceGlobal Financial Services Funds6831243019 / 278 / 256 / 243 / 9
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds3093--42 / 140116 / 124--
 InvestmentGlobal Small-/Mid-Cap Funds229093-31 / 140112 / 12487 / 93-
 KGlobal Small-/Mid-Cap Funds2392--32 / 140114 / 124--
 RGlobal Small-/Mid-Cap Funds2592--35 / 140115 / 124--
 ServiceGlobal Small-/Mid-Cap Funds249194-33 / 140113 / 12488 / 93-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds59999987240 / 410359 / 363314 / 318194 / 222
 InvestmentMid-Cap Core Funds509698-204 / 410349 / 363310 / 318-
 KMid-Cap Core Funds549898-218 / 410354 / 363312 / 318-
 RMid-Cap Core Funds559899-224 / 410355 / 363313 / 318-
 ServiceMid-Cap Core Funds52979864212 / 410351 / 363311 / 318142 / 222
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core607683-45 / 7444 / 5738 / 45-
Royce International Premier Fund
 InvestmentInternational Small/Mid-Cap Growth3---4 / 174---
 ServiceInternational Small/Mid-Cap Growth35866-5 / 17491 / 15685 / 128-
Royce International Small-Cap Fund
 InstitutionalInternational Small/Mid-Cap Growth82---142 / 174---
 InvestmentInternational Small/Mid-Cap Growth82---143 / 174---
 ServiceInternational Small/Mid-Cap Growth839599-144 / 174148 / 156127 / 128-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds85949596119 / 140117 / 12489 / 9359 / 61
 InvestmentGlobal Small-/Mid-Cap Funds869596-120 / 140118 / 12490 / 93-
 KGlobal Small-/Mid-Cap Funds879698-122 / 140120 / 12492 / 93-
 RGlobal Small-/Mid-Cap Funds899799-125 / 140121 / 12493 / 93-
 ServiceGlobal Small-/Mid-Cap Funds88969797123 / 140119 / 12491 / 9360 / 61
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds97999999773 / 801679 / 685601 / 607392 / 396
 InvestmentSmall-Cap Core Funds96999997764 / 801676 / 685597 / 607383 / 396
 ServiceSmall-Cap Core Funds96999997765 / 801677 / 685598 / 607385 / 396
Royce Micro-Cap Opportunity Fund
 InvestmentAlternative Long/Short Equity Funds989056-323 / 329155 / 17354 / 96-
 ServiceAlternative Long/Short Equity Funds99---325 / 329---
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds969294-293 / 306240 / 260211 / 225-
 InstitutionalSmall-Cap Value Funds93838663283 / 306216 / 260194 / 22590 / 142
 InvestmentSmall-Cap Value Funds93868865285 / 306223 / 260197 / 22592 / 142
 KSmall-Cap Value Funds958889-290 / 306229 / 260199 / 225-
 RSmall-Cap Value Funds959093-291 / 306233 / 260208 / 225-
 ServiceSmall-Cap Value Funds95888873289 / 306228 / 260198 / 225104 / 142
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds84939388667 / 801633 / 685565 / 607346 / 396
 InstitutionalSmall-Cap Core Funds7789--615 / 801605 / 685--
 InvestmentSmall-Cap Core Funds78908871623 / 801611 / 685535 / 607278 / 396
 KSmall-Cap Core Funds829191-652 / 801623 / 685553 / 607-
 RSmall-Cap Core Funds839292-659 / 801626 / 685557 / 607-
 ServiceSmall-Cap Core Funds79919176632 / 801618 / 685549 / 607300 / 396
Royce Premier Fund
 ConsultantSmall-Cap Core Funds88969570698 / 801656 / 685574 / 607276 / 396
 InstitutionalSmall-Cap Core Funds82949240650 / 801640 / 685559 / 607158 / 396
 InvestmentSmall-Cap Core Funds82949343657 / 801643 / 685562 / 607168 / 396
 KSmall-Cap Core Funds869695-686 / 801652 / 685572 / 607-
 RSmall-Cap Core Funds869595-682 / 801651 / 685573 / 607-
 ServiceSmall-Cap Core Funds84959450668 / 801647 / 685567 / 607195 / 396
 WSmall-Cap Core Funds83949342660 / 801642 / 685561 / 607166 / 396
Royce Small-Cap Leaders Fund
 InvestmentSmall-Cap Core Funds879695-694 / 801655 / 685577 / 607-
 KSmall-Cap Core Funds899696-708 / 801658 / 685582 / 607-
 RSmall-Cap Core Funds909797-719 / 801662 / 685584 / 607-
 ServiceSmall-Cap Core Funds89969669709 / 801657 / 685581 / 607273 / 396
Royce Small-Cap Value Fund
 ConsultantSmall-Cap Value Funds658997-198 / 306232 / 260219 / 225-
 InstitutionalSmall-Cap Value Funds497894-149 / 306203 / 260212 / 225-
 InvestmentSmall-Cap Value Funds527995-159 / 306206 / 260213 / 225-
 KSmall-Cap Value Funds588697-176 / 306224 / 260217 / 225-
 RSmall-Cap Value Funds608797-183 / 306226 / 260218 / 225-
 ServiceSmall-Cap Value Funds55829669168 / 306214 / 260215 / 22598 / 142
Royce Smaller-Companies Growth Fund
 ConsultantSmall-Cap Growth Funds668893-368 / 560429 / 491408 / 438-
 InstitutionalSmall-Cap Growth Funds567687-310 / 560370 / 491378 / 438-
 InvestmentSmall-Cap Growth Funds577989-316 / 560385 / 491388 / 438-
 KSmall-Cap Growth Funds628291-347 / 560402 / 491397 / 438-
 RSmall-Cap Growth Funds648493-356 / 560413 / 491404 / 438-
 ServiceSmall-Cap Growth Funds59809089329 / 560391 / 491393 / 438276 / 312
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds83928351252 / 306238 / 260187 / 22572 / 142
 InstitutionalSmall-Cap Value Funds78836717238 / 306215 / 260150 / 22524 / 142
 InvestmentSmall-Cap Value Funds79847021240 / 306218 / 260157 / 22529 / 142
 ServiceSmall-Cap Value Funds80877530244 / 306227 / 260169 / 22542 / 142
Royce Special Equity Multi-Cap Fund
 ConsultantMulti-Cap Core Funds96---702 / 734---
 InstitutionalMulti-Cap Core Funds9585--694 / 734552 / 652--
 InvestmentMulti-Cap Core Funds9586--696 / 734556 / 652--
 ServiceMulti-Cap Core Funds958755-698 / 734566 / 652313 / 572-
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds52868174412 / 801587 / 685490 / 607292 / 396
 InstitutionalSmall-Cap Core Funds41776348326 / 801528 / 685378 / 607188 / 396
 InvestmentSmall-Cap Core Funds43786752337 / 801533 / 685407 / 607203 / 396
 KSmall-Cap Core Funds999895-791 / 801672 / 685575 / 607-
 RSmall-Cap Core Funds498378-387 / 801566 / 685474 / 607-
 ServiceSmall-Cap Core Funds46817358366 / 801550 / 685441 / 607228 / 396
 WSmall-Cap Core Funds43786751338 / 801532 / 685404 / 607202 / 396
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds78586193232 / 300149 / 257128 / 210137 / 147
 CShort Investment Grade Debt Funds9594--283 / 300242 / 257--
 C1Short Investment Grade Debt Funds89888697265 / 300227 / 257180 / 210143 / 147
 IShort Investment Grade Debt Funds63414786189 / 300104 / 25798 / 210127 / 147
 ISShort Investment Grade Debt Funds64---191 / 300---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds83857430106 / 12798 / 11582 / 11025 / 85
 CCalifornia Municipal Debt Funds951009163121 / 127115 / 115101 / 11054 / 85
 ICalifornia Municipal Debt Funds758366-96 / 12796 / 11573 / 110-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds4868--29 / 6041 / 60--
 NCalifornia Tax-Exempt Money Market Funds4855707329 / 6033 / 6042 / 5935 / 47
Western Asset Core Bond Fund
 ACore Bond Funds1711--85 / 50449 / 450--
 CCore Bond Funds4755--236 / 504245 / 450--
 C1Core Bond Funds3832--187 / 504143 / 450--
 FICore Bond Funds1710152082 / 50441 / 45059 / 40256 / 289
 ICore Bond Funds648827 / 50416 / 45032 / 40222 / 289
 ISCore Bond Funds748-34 / 50414 / 45029 / 402-
 RCore Bond Funds3024--150 / 504106 / 450--
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds1211--23 / 20820 / 191--
 CCore Plus Bond Funds3641--75 / 20877 / 191--
 C1Core Plus Bond Funds2326--48 / 20849 / 191--
 FICore Plus Bond Funds128182424 / 20814 / 19130 / 16721 / 90
 ICore Plus Bond Funds63101011 / 2085 / 19116 / 1679 / 90
 ISCore Plus Bond Funds539-10 / 2084 / 19115 / 167-
 RCore Plus Bond Funds1920--39 / 20838 / 191--
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated61192069127 / 20833 / 17931 / 15573 / 105
 BCorporate Debt Funds BBB-Rated71534288148 / 20895 / 17965 / 15593 / 105
 CCorporate Debt Funds BBB-Rated7047--145 / 20883 / 179--
 C1Corporate Debt Funds BBB-Rated67373484140 / 20865 / 17953 / 15589 / 105
 ICorporate Debt Funds BBB-Rated56121549117 / 20821 / 17923 / 15551 / 105
 PCorporate Debt Funds BBB-Rated632525-131 / 20844 / 17939 / 155-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds516973-124 / 24398 / 14257 / 78-
 A2Emerging Mrkts Hard Currency Debt Funds47---113 / 243---
 CEmerging Mrkts Hard Currency Debt Funds5682--136 / 243116 / 142--
 C1Emerging Mrkts Hard Currency Debt Funds557782-133 / 243110 / 14264 / 78-
 FIEmerging Mrkts Hard Currency Debt Funds2153--51 / 24375 / 142--
 IEmerging Mrkts Hard Currency Debt Funds43607053104 / 24385 / 14255 / 7820 / 37
 ISEmerging Mrkts Hard Currency Debt Funds4459--105 / 24384 / 142--
Western Asset Global Government Bond Fund
 AInternational Income Funds3015--37 / 12615 / 105--
 CInternational Income Funds4723--59 / 12624 / 105--
 IInternational Income Funds2514236631 / 12614 / 10518 / 7928 / 42
 RInternational Income Funds3517--44 / 12618 / 105--
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds72948687469 / 658497 / 532370 / 431251 / 289
 BHigh Yield Funds79979495516 / 658514 / 532406 / 431275 / 289
 CHigh Yield Funds8197--533 / 658516 / 532--
 C1High Yield Funds79969393515 / 658509 / 532401 / 431269 / 289
 IHigh Yield Funds70938176456 / 658494 / 532348 / 431219 / 289
 ISHigh Yield Funds6892--442 / 658489 / 532--
Western Asset Global Strategic Income Fund
 AGlobal Income Funds80301323167 / 20855 / 18417 / 13617 / 76
 BGlobal Income Funds87412342181 / 20875 / 18431 / 13632 / 76
 CGlobal Income Funds8740--180 / 20874 / 184--
 C1Global Income Funds85371839177 / 20867 / 18424 / 13630 / 76
 IGlobal Income Funds7329913152 / 20852 / 18411 / 13610 / 76
 ISGlobal Income Funds69---144 / 208---
Western Asset Government Reserves
 AU.S. Government Money Market Funds3747422230 / 8137 / 7933 / 7914 / 63
Western Asset High Yield Fund
 AHigh Yield Funds9191--595 / 658484 / 532--
 A2High Yield Funds90---591 / 658---
 CHigh Yield Funds9397--612 / 658512 / 532--
 IHigh Yield Funds89907756580 / 658478 / 532329 / 431161 / 289
 ISHigh Yield Funds899076-583 / 658476 / 532328 / 431-
 RHigh Yield Funds9395--608 / 658503 / 532--
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds7060--167 / 240114 / 190--
 CInflation Protected Bond Funds8483--201 / 240158 / 190--
 C1Inflation Protected Bond Funds8078--191 / 240148 / 190--
 FIInflation Protected Bond Funds716251-169 / 240117 / 19078 / 152-
 IInflation Protected Bond Funds67472732160 / 24089 / 19041 / 15229 / 90
 ISInflation Protected Bond Funds624219-148 / 24080 / 19029 / 152-
 RInflation Protected Bond Funds7774--184 / 240140 / 190--
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds675415 / 25416 / 24912 / 2438 / 199
 InvestorInstl Money Market Funds22---54 / 254---
 LInstl Money Market Funds2028221551 / 25469 / 24953 / 24329 / 199
 SInstl Money Market Funds42455148105 / 254111 / 249124 / 24396 / 199
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds922515 / 1843 / 1683 / 1615 / 118
 InvestorInstl U.S. Government Money Market Funds41---75 / 184---
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds664214 / 25414 / 2499 / 2433 / 199
 InvestorInstl Money Market Funds20---50 / 254---
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds292931633 / 11433 / 1133 / 11115 / 96
 InvestorInstl Tax-Exempt Money Market Funds57---65 / 114---
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 AdministrativeInstl U.S. Treasury Money Market Funds41---65 / 158---
 InstitutionalInstl U.S. Treasury Money Market Funds2---2 / 158---
 InvestorInstl U.S. Treasury Money Market Funds35---55 / 158---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds218114233 / 15811 / 15015 / 14843 / 102
 InvestorInstl U.S. Treasury Money Market Funds26---40 / 158---
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds3713--68 / 18319 / 154--
 CShort-Intmdt Investment Grade Debt Funds7862--143 / 18396 / 154--
 IShort-Intmdt Investment Grade Debt Funds1848633 / 1835 / 1549 / 1145 / 87
 ISShort-Intmdt Investment Grade Debt Funds1237-21 / 1834 / 1548 / 114-
 RShort-Intmdt Investment Grade Debt Funds6123--111 / 18335 / 154--
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds2830244612 / 4212 / 399 / 3714 / 30
 CCalifornia Intermdt Municipal Debt Funds7068507830 / 4227 / 3919 / 3724 / 30
 ICalifornia Intermdt Municipal Debt Funds2623163311 / 429 / 396 / 3710 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds4950172716 / 3215 / 295 / 297 / 25
 CNew York Intermdt Municipal Debt Funds8284477027 / 3225 / 2914 / 2918 / 25
 INew York Intermdt Municipal Debt Funds343010-11 / 329 / 293 / 29-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds4064222586 / 215123 / 19235 / 15927 / 108
 CIntermediate Municipal Debt Funds65815269140 / 215156 / 19282 / 15975 / 108
 IIntermediate Municipal Debt Funds315716-66 / 215109 / 19225 / 159-
Western Asset Liquid Reserves
 AMoney Market Funds636667-111 / 176116 / 175113 / 169-
 BMoney Market Funds584956-101 / 17686 / 17594 / 169-
 CMoney Market Funds4253--74 / 17692 / 175--
 NMoney Market Funds4252593574 / 17690 / 175100 / 16948 / 140
 ServiceMoney Market Funds--------
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds22---58 / 265---
 CAlternative Credit Focus Funds29---75 / 265---
 FIAlternative Credit Focus Funds23---59 / 265---
 IAlternative Credit Focus Funds18---46 / 265---
 ISAlternative Credit Focus Funds17---43 / 265---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds7052224181 / 259115 / 22444 / 2085 / 154
 BGeneral & Insured Municipal Debt Funds87784517225 / 259174 / 22492 / 20826 / 154
 CGeneral & Insured Municipal Debt Funds87764319226 / 259170 / 22488 / 20828 / 154
 IGeneral & Insured Municipal Debt Funds6445192164 / 259101 / 22438 / 2083 / 154
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds83028213 / 3911 / 3610 / 356 / 28
 CMassachusetts Municipal Debt Funds3060706612 / 3922 / 3625 / 3519 / 28
 IMassachusetts Municipal Debt Funds32220-1 / 398 / 367 / 35-
Western Asset Mortgage Backed Securities Fund
 AU.S. Mortgage Funds225101627 / 1225 / 1079 / 8910 / 63
 BU.S. Mortgage Funds7424203091 / 12225 / 10718 / 8919 / 63
 CU.S. Mortgage Funds7022--86 / 12223 / 107--
 C1U.S. Mortgage Funds5613162968 / 12213 / 10714 / 8918 / 63
 IU.S. Mortgage Funds926810 / 1222 / 1075 / 895 / 63
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds80897311116 / 144108 / 12180 / 1107 / 67
 CHigh Yield Municipal Debt Funds92968940133 / 144116 / 12198 / 11027 / 67
 IHigh Yield Municipal Debt Funds748463-107 / 144102 / 12169 / 110-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds4760692523 / 4827 / 4431 / 448 / 31
 CNew Jersey Municipal Debt Funds7485835036 / 4838 / 4437 / 4416 / 31
 INew Jersey Municipal Debt Funds375663-18 / 4825 / 4428 / 44-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds527257952 / 10068 / 9450 / 886 / 67
 BNew York Municipal Debt Funds8492854684 / 10087 / 9475 / 8831 / 67
 CNew York Municipal Debt Funds8091805080 / 10086 / 9471 / 8834 / 67
 INew York Municipal Debt Funds486948348 / 10065 / 9442 / 882 / 67
Western Asset New York Tax Free Money Market Fund
 ANew York Tax-Exempt Money Market Funds5961--27 / 4528 / 45--
 NNew York Tax-Exempt Money Market Funds5964757727 / 4529 / 4533 / 4330 / 38
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds3057493180 / 266135 / 237113 / 23059 / 190
 COther States Municipal Debt Funds60797870159 / 266187 / 237180 / 230133 / 190
 IOther States Municipal Debt Funds235244-61 / 266123 / 237100 / 230-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds6062732835 / 5834 / 5440 / 5412 / 43
 CPennsylvania Municipal Debt Funds8791914651 / 5850 / 5450 / 5420 / 43
 IPennsylvania Municipal Debt Funds535564-31 / 5830 / 5435 / 54-
Western Asset Premium Liquid Reserves
 AMoney Market Funds273945847 / 17668 / 17575 / 16910 / 140
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds15914368 / 565 / 567 / 5216 / 44
Western Asset Short Duration High Income Fund
 AHigh Yield Funds96969069632 / 658508 / 532388 / 431199 / 289
 CHigh Yield Funds9898--642 / 658519 / 532--
 C1High Yield Funds97979482638 / 658515 / 532405 / 431236 / 289
 IHigh Yield Funds96948560628 / 658499 / 532363 / 431172 / 289
 RHigh Yield Funds97---637 / 658---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds5634391956 / 9929 / 8531 / 809 / 48
 A2Short Municipal Debt Funds--------
 CShort Municipal Debt Funds8373513583 / 9962 / 8541 / 8017 / 48
 IShort Municipal Debt Funds4625331146 / 9921 / 8526 / 805 / 48
Western Asset Short Term Yield Fund
 ISShort Investment Grade Debt Funds60---178 / 300---
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds73637181219 / 300162 / 257149 / 210119 / 147
 CShort Investment Grade Debt Funds9495--280 / 300243 / 257--
 C1Short Investment Grade Debt Funds75757894223 / 300193 / 257164 / 210138 / 147
 IShort Investment Grade Debt Funds58374268174 / 30094 / 25788 / 210100 / 147
 ISShort Investment Grade Debt Funds5333--158 / 30084 / 257--
 RShort Investment Grade Debt Funds76---228 / 300---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds263241-19 / 7323 / 7329 / 71-
 BTax-Exempt Money Market Funds302937-22 / 7321 / 7326 / 71-
 CTax-Exempt Money Market Funds3228--23 / 7320 / 73--
 NTax-Exempt Money Market Funds2933426521 / 7324 / 7330 / 7136 / 55
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds2727--70 / 26535 / 130--
 A2Alternative Credit Focus Funds34---90 / 265---
 CAlternative Credit Focus Funds4148--108 / 26562 / 130--
 FIAlternative Credit Focus Funds272950-71 / 26537 / 13035 / 70-
 IAlternative Credit Focus Funds252241-64 / 26528 / 13029 / 70-
 ISAlternative Credit Focus Funds242039-62 / 26525 / 13027 / 70-
 RAlternative Credit Focus Funds3136--82 / 26547 / 130--
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds2332277613 / 5618 / 5614 / 5234 / 44
 ServiceU.S. Treasury Money Market Funds--------
Western Asset Ultra Short Obligations Fund
 ISUltra-Short Obligations Funds58---65 / 113---
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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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