Legg Mason

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of Jul-31-2015)*
RANK/NUMBER IN CATEGORY
(As of Jul-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 Funds9517651575 / 60986 / 51725 / 449150 / 296
 BMulti-Cap Growth Funds97301675591 / 609151 / 51768 / 449221 / 296
 CMulti-Cap Growth Funds96261269585 / 609132 / 51752 / 449203 / 296
 FIMulti-Cap Growth Funds95176-577 / 60988 / 51726 / 449-
 IMulti-Cap Growth Funds9313439567 / 60967 / 51715 / 449115 / 296
 ISMulti-Cap Growth Funds93133-565 / 60963 / 51711 / 449-
 RMulti-Cap Growth Funds96218-581 / 609105 / 51733 / 449-
ClearBridge All Cap Value Fund
 ALarge-Cap Value Funds71798773359 / 510353 / 446340 / 390210 / 290
 BLarge-Cap Value Funds85909689432 / 510402 / 446375 / 390257 / 290
 CLarge-Cap Value Funds80879484405 / 510386 / 446367 / 390242 / 290
 ILarge-Cap Value Funds64758259326 / 510335 / 446317 / 390171 / 290
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds40806223345 / 879635 / 797445 / 722119 / 519
 BLarge-Cap Core Funds58908559508 / 879711 / 797610 / 722303 / 519
 CLarge-Cap Core Funds52867847457 / 879681 / 797562 / 722242 / 519
 FILarge-Cap Core Funds408061-344 / 879634 / 797441 / 722-
 ILarge-Cap Core Funds34775115292 / 879613 / 797368 / 72273 / 519
 ISLarge-Cap Core Funds327749-274 / 879609 / 797348 / 722-
 RLarge-Cap Core Funds468369-402 / 879661 / 797497 / 722-
ClearBridge Dividend Strategy Fund
 AEquity Income Funds59704266292 / 497253 / 364118 / 282117 / 178
 BEquity Income Funds67806278332 / 497289 / 364175 / 282138 / 178
 CEquity Income Funds67796582330 / 497287 / 364182 / 282145 / 178
 IEquity Income Funds53613260263 / 497222 / 36490 / 282106 / 178
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds18---17 / 95---
 CEnergy MLP Funds20---19 / 95---
 IEnergy MLP Funds17---16 / 95---
 ISEnergy MLP Funds16---15 / 95---
ClearBridge Global Growth Trust
 AGlobal Multi-Cap Growth332822-76 / 23056 / 20033 / 154-
 CGlobal Multi-Cap Growth4141389993 / 23081 / 20058 / 15466 / 66
 FIGlobal Multi-Cap Growth3327229875 / 23054 / 20034 / 15465 / 66
 IGlobal Multi-Cap Growth3024209668 / 23047 / 20031 / 15464 / 66
 RGlobal Multi-Cap Growth373225-85 / 23063 / 20038 / 154-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Core3012--19 / 636 / 50--
 CInternational Small/Mid-Cap Core4022--25 / 6311 / 50--
 IInternational Small/Mid-Cap Core258--16 / 634 / 50--
ClearBridge International Value Fund
 AInternational Multi-Cap Value84593441149 / 17885 / 14440 / 11930 / 73
 CInternational Multi-Cap Value87745065154 / 178107 / 14460 / 11948 / 73
 IInternational Multi-Cap Value814519-144 / 17864 / 14422 / 119-
 ISInternational Multi-Cap Value794015-140 / 17858 / 14417 / 119-
 RInternational Multi-Cap Value84---150 / 178---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds3181559204 / 67843 / 60777 / 526228 / 388
 BLarge-Cap Growth Funds44193376298 / 678111 / 607170 / 526293 / 388
 CLarge-Cap Growth Funds41152880276 / 67889 / 607144 / 526311 / 388
 ILarge-Cap Growth Funds2661046171 / 67831 / 60750 / 526176 / 388
 RLarge-Cap Growth Funds341119-225 / 67862 / 607100 / 526-
ClearBridge Large Cap Value Fund
 1Large-Cap Value Funds34---172 / 510---
 ALarge-Cap Value Funds39611620196 / 510269 / 44662 / 39056 / 290
 A2Large-Cap Value Funds42---211 / 510---
 CLarge-Cap Value Funds51763847259 / 510338 / 446146 / 390136 / 290
 ILarge-Cap Value Funds31521113157 / 510228 / 44642 / 39035 / 290
ClearBridge Mid Cap Core Fund
 AMid-Cap Core Funds152015960 / 40670 / 36047 / 31319 / 219
 BMid-Cap Core Funds31403437126 / 406144 / 360105 / 31381 / 219
 CMid-Cap Core Funds2133293283 / 406116 / 36091 / 31370 / 219
 IMid-Cap Core Funds13139550 / 40645 / 36027 / 31310 / 219
 ISMid-Cap Core Funds12118-48 / 40639 / 36025 / 313-
 RMid-Cap Core Funds172620-67 / 40691 / 36060 / 313-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds6232--257 / 418114 / 359--
 CMid-Cap Growth Funds6946--288 / 418165 / 359--
 IMid-Cap Growth Funds5928--246 / 41898 / 359--
 ISMid-Cap Growth Funds59---244 / 418---
 RMid-Cap Growth Funds64---267 / 418---
ClearBridge Select Fund
 FIGlobal Small-/Mid-Cap Funds3---3 / 133---
 IGlobal Small-/Mid-Cap Funds2---2 / 133---
 ISGlobal Small-/Mid-Cap Funds1---1 / 133---
ClearBridge Small Cap Fund
 ASmall-Cap Core Funds381682-302 / 802104 / 689498 / 611-
 CSmall-Cap Core Funds48309099381 / 802205 / 689547 / 611388 / 392
 FISmall-Cap Core Funds40208495317 / 802132 / 689514 / 611373 / 392
 ISmall-Cap Core Funds36127991287 / 80282 / 689482 / 611356 / 392
 RSmall-Cap Core Funds432487-343 / 802161 / 689527 / 611-
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds90763436499 / 556367 / 487145 / 430110 / 306
 BSmall-Cap Growth Funds95866165528 / 556417 / 487260 / 430198 / 306
 CSmall-Cap Growth Funds93835662518 / 556405 / 487241 / 430189 / 306
 FISmall-Cap Growth Funds907634-500 / 556368 / 487146 / 430-
 ISmall-Cap Growth Funds88712722485 / 556344 / 487114 / 43066 / 306
 ISSmall-Cap Growth Funds866926-479 / 556333 / 487108 / 430-
 RSmall-Cap Growth Funds927941-507 / 556381 / 487175 / 430-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds86838590687 / 802568 / 689519 / 611350 / 392
 CSmall-Cap Core Funds89889297708 / 802603 / 689558 / 611381 / 392
 ISmall-Cap Core Funds85818184676 / 802554 / 689494 / 611328 / 392
 ISSmall-Cap Core Funds84---673 / 802---
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds96899290474 / 497324 / 364259 / 282161 / 178
 A2Equity Income Funds96---476 / 497---
 CEquity Income Funds97959696482 / 497346 / 364271 / 282171 / 178
 IEquity Income Funds958891-471 / 497318 / 364255 / 282-
 ISEquity Income Funds95---470 / 497---
ClearBridge Value Trust
 ALarge-Cap Core Funds62344-541 / 87922 / 797315 / 722-
 CLarge-Cap Core Funds70667100609 / 87947 / 797481 / 722519 / 519
 FILarge-Cap Core Funds64346100556 / 87923 / 797329 / 722518 / 519
 ILarge-Cap Core Funds59336100517 / 87918 / 797258 / 722517 / 519
 RLarge-Cap Core Funds67456-583 / 87929 / 797404 / 722-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds3644--114 / 32195 / 215--
 C1Alternative Global Macro Funds4051--127 / 321110 / 215--
 IAlternative Global Macro Funds3440--107 / 32186 / 215--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds48---111 / 231---
 CAlternative Credit Focus Funds60---137 / 231---
 FIAlternative Credit Focus Funds48---110 / 231---
 IAlternative Credit Focus Funds44---102 / 231---
 ISAlternative Credit Focus Funds44---101 / 231---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds2263--108 / 510278 / 446--
 CLarge-Cap Value Funds4177--205 / 510340 / 446--
 ILarge-Cap Value Funds1856--87 / 510249 / 446--
 ISLarge-Cap Value Funds1556--76 / 510246 / 446--
 RLarge-Cap Value Funds26---131 / 510---
Legg Mason BW Global High Yield Fund
 IHigh Yield Funds85---541 / 640---
 ISHigh Yield Funds85---543 / 640---
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds775016-161 / 21087 / 17320 / 128-
 C1Global Income Funds835625-174 / 21096 / 17332 / 128-
 FIGlobal Income Funds775221-162 / 21089 / 17326 / 128-
 IGlobal Income Funds734614-153 / 21079 / 17317 / 128-
 ISGlobal Income Funds724411-150 / 21075 / 17313 / 128-
Legg Mason BW International Opportunities Bond Fund
 ISInternational Income Funds462726-58 / 12627 / 10120 / 78-
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds113-2 / 7442 / 65514 / 565-
 CMulti-Cap Core Funds118925 / 7445 / 65543 / 565328 / 357
 FIMulti-Cap Core Funds113853 / 7443 / 65515 / 565302 / 357
 IMulti-Cap Core Funds112821 / 7441 / 6559 / 565292 / 357
 RMulti-Cap Core Funds114-4 / 7444 / 65520 / 565-
Miller Income Opportunity Trust
 AFlexible Portfolio Funds86---460 / 534---
 CFlexible Portfolio Funds89---472 / 534---
 FIFlexible Portfolio Funds87---462 / 534---
 IFlexible Portfolio Funds86---458 / 534---
 ISFlexible Portfolio Funds86---456 / 534---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds401018-60 / 1527 / 697 / 38-
 CAlternative Multi-Strategy Funds531831-80 / 15212 / 6912 / 38-
 FIAlternative Multi-Strategy Funds39916-59 / 1526 / 696 / 38-
 IAlternative Multi-Strategy Funds37811-56 / 1525 / 694 / 38-
 ISAlternative Multi-Strategy Funds3668-55 / 1524 / 693 / 38-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds48---72 / 152---
 CAlternative Multi-Strategy Funds58---88 / 152---
 FIAlternative Multi-Strategy Funds49---74 / 152---
 IAlternative Multi-Strategy Funds44---66 / 152---
 ISAlternative Multi-Strategy Funds43---65 / 152---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds568789-427 / 766457 / 526307 / 345-
 CEmerging Markets Funds63929286480 / 766480 / 526316 / 345135 / 156
 FIEmerging Markets Funds568789-428 / 766455 / 526306 / 345-
 IEmerging Markets Funds54868774412 / 766452 / 526301 / 345115 / 156
 ISEmerging Markets Funds528387-395 / 766436 / 526299 / 345-
 REmerging Markets Funds6088--455 / 766462 / 526--
QS Batterymarch Global Dividend Fund
 ISGlobal Equity Income Funds2---2 / 141---
QS Batterymarch Global Equity Fund
 AGlobal Large-Cap Value71110304 / 575 / 484 / 405 / 16
 CGlobal Large-Cap Value91327715 / 576 / 4811 / 4012 / 16
 IGlobal Large-Cap Value455242 / 572 / 482 / 404 / 16
QS Batterymarch International Dividend Fund
 ISInternational Equity Income Funds14---9 / 67---
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core112936-42 / 38493 / 331103 / 287-
 CInternational Multi-Cap Core1549639054 / 384160 / 331180 / 287119 / 132
 FIInternational Multi-Cap Core1229357343 / 38495 / 331100 / 28797 / 132
 IInternational Multi-Cap Core1021286638 / 38467 / 33180 / 28787 / 132
 ISInternational Multi-Cap Core101925-35 / 38461 / 33170 / 287-
 RInternational Multi-Cap Core123647-45 / 384117 / 331133 / 287-
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6561576186 / 13275 / 12266 / 11664 / 104
 DS&P 500 Index Funds4443404058 / 13252 / 12246 / 11642 / 104
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds382922-333 / 879226 / 797152 / 722-
 ISLarge-Cap Core Funds332214-284 / 879169 / 797101 / 722-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds51412-39 / 80291 / 68971 / 611-
 CSmall-Cap Core Funds82524-64 / 802172 / 689146 / 611-
 FISmall-Cap Core Funds513126740 / 80287 / 68972 / 611263 / 392
 ISmall-Cap Core Funds41075528 / 80264 / 68941 / 611216 / 392
QS Legg Mason Conservative Growth Fund
 AMixed-Asset Target Alloc Moderate Funds63493550357 / 571256 / 523154 / 439150 / 300
 BMixed-Asset Target Alloc Moderate Funds77706177438 / 571364 / 523267 / 439231 / 300
 CMixed-Asset Target Alloc Moderate Funds74655569419 / 571339 / 523242 / 439207 / 300
 RMixed-Asset Target Alloc Moderate Funds66---372 / 571---
QS Legg Mason Defensive Growth Fund
 AMixed-Asset Target Alloc Consv Funds56352638205 / 369112 / 32570 / 27162 / 163
 BMixed-Asset Target Alloc Consv Funds72534960264 / 369172 / 325133 / 27198 / 163
 C1Mixed-Asset Target Alloc Consv Funds68494656251 / 369158 / 325124 / 27191 / 163
 RMixed-Asset Target Alloc Consv Funds66---242 / 369---
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds8272--414 / 509338 / 474--
 CMixed-Asset Target Alloc Growth Funds89---449 / 509---
 IMixed-Asset Target Alloc Growth Funds79---402 / 509---
QS Legg Mason Growth Fund
 AMixed-Asset Target Alloc Agg Gro Funds84724675146 / 173114 / 15958 / 12762 / 82
 BMixed-Asset Target Alloc Agg Gro Funds94857393163 / 173136 / 15993 / 12777 / 82
 CMixed-Asset Target Alloc Agg Gro Funds91826585158 / 173130 / 15983 / 12770 / 82
 IMixed-Asset Target Alloc Agg Gro Funds796236-137 / 17398 / 15946 / 127-
 RMixed-Asset Target Alloc Agg Gro Funds88---152 / 173---
QS Legg Mason Moderate Growth Fund
 AMixed-Asset Target Alloc Growth Funds78523768397 / 509243 / 474155 / 422212 / 313
 BMixed-Asset Target Alloc Growth Funds86756891437 / 509352 / 474285 / 422284 / 313
 CMixed-Asset Target Alloc Growth Funds85705985429 / 509330 / 474248 / 422266 / 313
 IMixed-Asset Target Alloc Growth Funds764428-387 / 509208 / 474115 / 422-
 RMixed-Asset Target Alloc Growth Funds81---411 / 509---
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds989692-521 / 534371 / 388228 / 248-
 CFlexible Portfolio Funds989794-524 / 534377 / 388233 / 248-
 IFlexible Portfolio Funds989592-520 / 534368 / 388227 / 248-
Royce 100 Fund
 InvestmentSmall-Cap Core Funds959496-762 / 802648 / 689583 / 611-
 KSmall-Cap Core Funds969696-766 / 802657 / 689587 / 611-
 RSmall-Cap Core Funds969697-768 / 802661 / 689590 / 611-
 ServiceSmall-Cap Core Funds96959644765 / 802653 / 689586 / 611169 / 392
Royce Dividend Value Fund
 InvestmentEquity Income Funds916584-450 / 497237 / 364235 / 282-
 ServiceEquity Income Funds92718716455 / 497259 / 364244 / 28227 / 178
Royce European Small-Cap Fund
 ServiceEuropean Region Funds828077-113 / 13782 / 10266 / 85-
Royce Global Financial Services Fund
 ServiceGlobal Financial Services Funds25158207 / 284 / 262 / 252 / 9
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds9295--123 / 133105 / 110--
 InvestmentGlobal Small-/Mid-Cap Funds8891--117 / 133100 / 110--
 ServiceGlobal Small-/Mid-Cap Funds899194-118 / 133101 / 11080 / 85-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds96999975388 / 406356 / 360310 / 313164 / 219
 InvestmentMid-Cap Core Funds949896-380 / 406351 / 360299 / 313-
 KMid-Cap Core Funds949997-382 / 406354 / 360304 / 313-
 RMid-Cap Core Funds959999-386 / 406355 / 360308 / 313-
 ServiceMid-Cap Core Funds94989748381 / 406353 / 360303 / 313105 / 219
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core8383--53 / 6342 / 50--
Royce International Premier Fund
 ServiceInternational Small/Mid-Cap Growth4963--83 / 17092 / 146--
Royce International Small-Cap Fund
 ServiceInternational Small/Mid-Cap Core999991-63 / 6350 / 5040 / 43-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds959695-126 / 133106 / 11081 / 85-
 InvestmentGlobal Small-/Mid-Cap Funds959796-127 / 133107 / 11082 / 85-
 KGlobal Small-/Mid-Cap Funds979998-129 / 133109 / 11084 / 85-
 RGlobal Small-/Mid-Cap Funds9810099-130 / 133110 / 11085 / 85-
 ServiceGlobal Small-/Mid-Cap Funds96989787128 / 133108 / 11083 / 8550 / 57
Royce Micro-Cap Discovery Fund
 ServiceSmall-Cap Value Funds72929696219 / 305238 / 258204 / 213138 / 143
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds979910096776 / 802680 / 689607 / 611376 / 392
 InvestmentSmall-Cap Core Funds97989985774 / 802673 / 689600 / 611333 / 392
 ServiceSmall-Cap Core Funds97989987775 / 802674 / 689603 / 611341 / 392
Royce Micro-Cap Opportunity Fund
 InvestmentAlternative Long/Short Equity Funds899--258 / 29012 / 148--
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds887585-269 / 305193 / 258181 / 213-
 InstitutionalSmall-Cap Value Funds84596442256 / 305151 / 258136 / 21360 / 143
 InvestmentSmall-Cap Value Funds84606745257 / 305154 / 258142 / 21364 / 143
 KSmall-Cap Value Funds876772-264 / 305171 / 258152 / 213-
 RSmall-Cap Value Funds877076-265 / 305180 / 258162 / 213-
 ServiceSmall-Cap Value Funds86657153262 / 305168 / 258150 / 21375 / 143
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds93929384739 / 802631 / 689566 / 611330 / 392
 InstitutionalSmall-Cap Core Funds9086--721 / 802590 / 689--
 InvestmentSmall-Cap Core Funds91878764723 / 802595 / 689529 / 611251 / 392
 KSmall-Cap Core Funds929091-734 / 802617 / 689551 / 611-
 RSmall-Cap Core Funds929092-735 / 802620 / 689559 / 611-
 ServiceSmall-Cap Core Funds918989-729 / 802609 / 689544 / 611-
Royce Premier Fund
 ConsultantSmall-Cap Core Funds94959242754 / 802650 / 689560 / 611163 / 392
 InstitutionalSmall-Cap Core Funds92918213737 / 802623 / 689497 / 61151 / 392
 InvestmentSmall-Cap Core Funds93918416743 / 802626 / 689510 / 61160 / 392
 KSmall-Cap Core Funds949387-749 / 802638 / 689532 / 611-
 RSmall-Cap Core Funds949489-748 / 802642 / 689540 / 611-
 ServiceSmall-Cap Core Funds93928623745 / 802633 / 689522 / 61187 / 392
 WSmall-Cap Core Funds93918415741 / 802627 / 689508 / 61156 / 392
Royce Small-Cap Value Fund
 ConsultantSmall-Cap Core Funds939597-746 / 802652 / 689588 / 611-
 InstitutionalSmall-Cap Core Funds929293-731 / 802628 / 689569 / 611-
 InvestmentSmall-Cap Core Funds929294-733 / 802630 / 689572 / 611-
 KSmall-Cap Core Funds939395-742 / 802640 / 689578 / 611-
 RSmall-Cap Core Funds939496-744 / 802644 / 689584 / 611-
 ServiceSmall-Cap Core Funds92939559736 / 802636 / 689577 / 611229 / 392
Royce Smaller-Companies Growth Fund
 ConsultantSmall-Cap Growth Funds467096-252 / 556341 / 487412 / 430-
 InstitutionalSmall-Cap Growth Funds345089-188 / 556241 / 487383 / 430-
 InvestmentSmall-Cap Growth Funds375490-202 / 556261 / 487386 / 430-
 KSmall-Cap Growth Funds405993-221 / 556287 / 487399 / 430-
 RSmall-Cap Growth Funds436594-236 / 556315 / 487404 / 430-
 ServiceSmall-Cap Growth Funds39579259212 / 556277 / 487393 / 430181 / 306
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds72949159218 / 305243 / 258193 / 21384 / 143
 InstitutionalSmall-Cap Value Funds67918025202 / 305235 / 258170 / 21335 / 143
 InvestmentSmall-Cap Value Funds67928128205 / 305236 / 258173 / 21340 / 143
 ServiceSmall-Cap Value Funds69938535209 / 305239 / 258180 / 21350 / 143
Royce Special Equity Multi-Cap Fund
 ServiceMulti-Cap Core Funds9789--720 / 744581 / 655--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds88919185705 / 802625 / 689552 / 611332 / 392
 InstitutionalSmall-Cap Core Funds84848164671 / 802576 / 689495 / 611249 / 392
 InvestmentSmall-Cap Core Funds85858467675 / 802583 / 689509 / 611262 / 392
 KSmall-Cap Core Funds858886-680 / 802601 / 689525 / 611-
 RSmall-Cap Core Funds868989-689 / 802612 / 689539 / 611-
 ServiceSmall-Cap Core Funds85878671677 / 802596 / 689523 / 611277 / 392
 WSmall-Cap Core Funds84858367674 / 802585 / 689507 / 611261 / 392
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds67252892203 / 30462 / 25058 / 210140 / 152
 C1Short Investment Grade Debt Funds90586497274 / 304145 / 250133 / 210148 / 152
 IShort Investment Grade Debt Funds59161984177 / 30439 / 25039 / 210128 / 152
 ISShort Investment Grade Debt Funds50---152 / 304---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds80756525101 / 12687 / 11570 / 10721 / 84
 CCalifornia Municipal Debt Funds96978763121 / 126112 / 11593 / 10753 / 84
 ICalifornia Municipal Debt Funds787258-98 / 12683 / 11562 / 107-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds3954--24 / 6234 / 62--
 NCalifornia Tax-Exempt Money Market Funds3953677224 / 6233 / 6241 / 6135 / 48
Western Asset Connecticut Municipal Money Market Fund
 AOther States Tax-Exempt Money Market Fds4867677935 / 7349 / 7345 / 6750 / 63
 IOther States Tax-Exempt Money Market Fds4664716334 / 7347 / 7348 / 6740 / 63
 NOther States Tax-Exempt Money Market Fds7165737752 / 7348 / 7349 / 6749 / 63
Western Asset Core Bond Fund
 ACore Bond Funds920--41 / 49289 / 444--
 CCore Bond Funds4455--215 / 492243 / 444--
 FICore Bond Funds718112532 / 49280 / 44441 / 40071 / 283
 ICore Bond Funds41261018 / 49249 / 44424 / 40028 / 283
 ISCore Bond Funds3105-14 / 49243 / 44419 / 400-
 RCore Bond Funds2131--101 / 492136 / 444--
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds1628--33 / 20751 / 185--
 CCore Plus Bond Funds4161--84 / 207112 / 185--
 FICore Plus Bond Funds1526192930 / 20748 / 18529 / 15626 / 89
 ICore Plus Bond Funds21815174 / 20733 / 18522 / 15615 / 89
 ISCore Plus Bond Funds21612-3 / 20729 / 18518 / 156-
 RCore Plus Bond Funds2544--51 / 20781 / 185--
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated4513176991 / 20422 / 17325 / 14970 / 101
 BCorporate Debt Funds BBB-Rated76374290154 / 20463 / 17362 / 14991 / 101
 C1Corporate Debt Funds BBB-Rated62263187127 / 20445 / 17346 / 14988 / 101
 ICorporate Debt Funds BBB-Rated327115564 / 20411 / 17316 / 14956 / 101
 PCorporate Debt Funds BBB-Rated521519-106 / 20426 / 17328 / 149-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds718684-158 / 224107 / 12461 / 72-
 A2Emerging Mrkts Hard Currency Debt Funds70---157 / 224---
 C1Emerging Mrkts Hard Currency Debt Funds7293--162 / 224116 / 124--
 IEmerging Mrkts Hard Currency Debt Funds68808055153 / 224100 / 12458 / 7220 / 36
Western Asset Global Government Bond Fund
 AInternational Income Funds1526--19 / 12626 / 101--
 CInternational Income Funds1736--21 / 12636 / 101--
 IInternational Income Funds1425365317 / 12625 / 10128 / 7821 / 39
 RInternational Income Funds1629--20 / 12629 / 101--
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds96858682613 / 640436 / 516364 / 426235 / 289
 BHigh Yield Funds98949494622 / 640484 / 516401 / 426272 / 289
 C1High Yield Funds97929294620 / 640471 / 516389 / 426271 / 289
 IHigh Yield Funds96747271610 / 640382 / 516305 / 426205 / 289
Western Asset Global Strategic Income Fund
 AGlobal Income Funds31941465 / 21015 / 1735 / 12810 / 73
 BGlobal Income Funds3319102669 / 21032 / 17312 / 12819 / 73
 C1Global Income Funds331392568 / 21022 / 17311 / 12818 / 73
 IGlobal Income Funds2973661 / 21012 / 1733 / 1284 / 73
Western Asset Government Reserves
 AU.S. Government Money Market Funds4742221936 / 7732 / 7717 / 7711 / 59
Western Asset High Yield Fund
 AHigh Yield Funds8949--568 / 640249 / 516--
 CHigh Yield Funds9385--590 / 640435 / 516--
 IHigh Yield Funds87463940555 / 640235 / 516164 / 426114 / 289
 ISHigh Yield Funds864236-545 / 640215 / 516152 / 426-
 RHigh Yield Funds9070--573 / 640358 / 516--
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds5760--130 / 231113 / 189--
 CInflation Protected Bond Funds8087--185 / 231165 / 189--
 FIInflation Protected Bond Funds586558-133 / 231122 / 18989 / 154-
 IInflation Protected Bond Funds4244282497 / 23182 / 18943 / 15421 / 87
 ISInflation Protected Bond Funds393624-89 / 23168 / 18937 / 154-
 RInflation Protected Bond Funds6977--159 / 231146 / 189--
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds1085425 / 27419 / 26811 / 2638 / 211
 LInstl Money Market Funds3128211585 / 27474 / 26853 / 26330 / 211
 SInstl Money Market Funds54585749146 / 274154 / 268150 / 263102 / 211
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds1022517 / 1762 / 1632 / 1565 / 107
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds874222 / 27417 / 2688 / 2634 / 211
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds242231628 / 11925 / 1173 / 11615 / 95
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 InstitutionalInstl U.S. Treasury Money Market Funds4---6 / 166---
 InvestorInstl U.S. Treasury Money Market Funds49---81 / 166---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds1410123923 / 16615 / 16018 / 15842 / 109
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds629--10 / 18043 / 148--
 CShort-Intmdt Investment Grade Debt Funds4257--75 / 18084 / 148--
 IShort-Intmdt Investment Grade Debt Funds3191274 / 18028 / 14813 / 1136 / 86
 ISShort-Intmdt Investment Grade Debt Funds21711-3 / 18025 / 14812 / 113-
 RShort-Intmdt Investment Grade Debt Funds1338--22 / 18056 / 148--
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds3129404913 / 4111 / 3815 / 3715 / 30
 CCalifornia Intermdt Municipal Debt Funds6772697828 / 4128 / 3826 / 3724 / 30
 ICalifornia Intermdt Municipal Debt Funds172127337 / 418 / 3810 / 3710 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds132018164 / 326 / 295 / 284 / 25
 CNew York Intermdt Municipal Debt Funds4974566616 / 3222 / 2916 / 2817 / 25
 INew York Intermdt Municipal Debt Funds101414-3 / 324 / 294 / 28-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds1736211837 / 22069 / 19234 / 16218 / 101
 CIntermediate Municipal Debt Funds49685363107 / 220130 / 19286 / 16264 / 101
 IIntermediate Municipal Debt Funds132715-28 / 22051 / 19224 / 162-
Western Asset Liquid Reserves
 AMoney Market Funds7165--144 / 202129 / 199--
 BMoney Market Funds6542--130 / 20283 / 199--
 CMoney Market Funds4448--88 / 20295 / 199--
 NMoney Market Funds4444593288 / 20288 / 199113 / 19253 / 165
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds4---9 / 231---
 CAlternative Credit Focus Funds8---18 / 231---
 FIAlternative Credit Focus Funds5---11 / 231---
 IAlternative Credit Focus Funds4---7 / 231---
 ISAlternative Credit Focus Funds2---4 / 231---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds4743224119 / 25396 / 22645 / 2045 / 153
 BGeneral & Insured Municipal Debt Funds69655015175 / 253146 / 226101 / 20422 / 153
 CGeneral & Insured Municipal Debt Funds67634816168 / 253141 / 22698 / 20424 / 153
 IGeneral & Insured Municipal Debt Funds4235181105 / 25379 / 22635 / 2041 / 153
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds52930202 / 4011 / 3711 / 366 / 29
 CMassachusetts Municipal Debt Funds205871578 / 4022 / 3726 / 3617 / 29
 IMassachusetts Municipal Debt Funds32419-1 / 409 / 377 / 36-
Western Asset Mortgage Backed Securities Fund
 1U.S. Mortgage Funds236102 / 1132 / 975 / 846 / 63
 AU.S. Mortgage Funds3410163 / 1133 / 978 / 8410 / 63
 BU.S. Mortgage Funds1811203020 / 11310 / 9717 / 8419 / 63
 C1U.S. Mortgage Funds98162710 / 1137 / 9713 / 8417 / 63
 IU.S. Mortgage Funds12571 / 1131 / 974 / 844 / 63
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds9283655133 / 14596 / 11570 / 1083 / 64
 CHigh Yield Municipal Debt Funds98948530143 / 145108 / 11592 / 10819 / 64
 IHigh Yield Municipal Debt Funds887956-128 / 14591 / 11561 / 108-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds5255531626 / 4925 / 4523 / 435 / 31
 BNew Jersey Municipal Debt Funds8472825442 / 4933 / 4536 / 4317 / 31
 CNew Jersey Municipal Debt Funds8266784441 / 4930 / 4534 / 4314 / 31
 INew Jersey Municipal Debt Funds424846-21 / 4922 / 4520 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds316648531 / 10062 / 9338 / 793 / 67
 BNew York Municipal Debt Funds5786783657 / 10080 / 9362 / 7924 / 67
 CNew York Municipal Debt Funds6381773963 / 10076 / 9361 / 7926 / 67
 INew York Municipal Debt Funds275838227 / 10054 / 9330 / 791 / 67
Western Asset New York Tax Free Money Market Fund
 ANew York Tax-Exempt Money Market Funds5439--28 / 5120 / 51--
 NNew York Tax-Exempt Money Market Funds5441668028 / 5121 / 5133 / 4934 / 42
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds1547412338 / 267112 / 23893 / 22643 / 189
 COther States Municipal Debt Funds3572756492 / 267170 / 238168 / 226120 / 189
 IOther States Municipal Debt Funds103934-25 / 26792 / 23875 / 226-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds3761661422 / 5934 / 5536 / 546 / 43
 CPennsylvania Municipal Debt Funds6784804440 / 5947 / 5544 / 5419 / 43
 IPennsylvania Municipal Debt Funds345857-20 / 5932 / 5531 / 54-
Western Asset Premium Liquid Reserves
 AMoney Market Funds444343788 / 20286 / 19982 / 19211 / 165
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds2010163312 / 616 / 619 / 5716 / 48
Western Asset Short Duration High Income Fund
 AHigh Yield Funds88524441562 / 640264 / 516185 / 426117 / 289
 BHigh Yield Funds91706963579 / 640361 / 516293 / 426182 / 289
 C1High Yield Funds90676465575 / 640342 / 516273 / 426188 / 289
 IHigh Yield Funds87393332557 / 640197 / 516138 / 42690 / 289
 RHigh Yield Funds91---583 / 640---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds4324271843 / 10120 / 8421 / 779 / 50
 CShort Municipal Debt Funds8466473885 / 10156 / 8436 / 7719 / 50
 IShort Municipal Debt Funds3617241036 / 10114 / 8418 / 775 / 50
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds42493983128 / 304121 / 25081 / 210126 / 152
 C1Short Investment Grade Debt Funds79685694240 / 304170 / 250118 / 210143 / 152
 IShort Investment Grade Debt Funds39332570118 / 30481 / 25051 / 210106 / 152
 RShort Investment Grade Debt Funds79---239 / 304---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds3028--23 / 7721 / 76--
 BTax-Exempt Money Market Funds3126--24 / 7720 / 76--
 NTax-Exempt Money Market Funds3529366627 / 7722 / 7626 / 7338 / 57
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds3144--71 / 23154 / 124--
 A2Alternative Credit Focus Funds34---77 / 231---
 CAlternative Credit Focus Funds4559--104 / 23173 / 124--
 FIAlternative Credit Focus Funds324450-74 / 23155 / 12431 / 61-
 IAlternative Credit Focus Funds263441-59 / 23142 / 12425 / 61-
 ISAlternative Credit Focus Funds253231-56 / 23140 / 12419 / 61-
 RAlternative Credit Focus Funds3752--84 / 23165 / 124--
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds2013147212 / 618 / 618 / 5735 / 48
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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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