Legg Mason

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of Feb-28-2015)*
RANK/NUMBER IN CATEGORY
(As of Feb-28-2015)*
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 Funds423332233 / 55610 / 47612 / 41083 / 265
 BMulti-Cap Growth Funds5061055273 / 55625 / 47638 / 410146 / 265
 CMulti-Cap Growth Funds474849257 / 55619 / 47630 / 410128 / 265
 FIMulti-Cap Growth Funds4234-232 / 55611 / 47613 / 410-
 IMulti-Cap Growth Funds392223216 / 5566 / 4765 / 41061 / 265
 ISMulti-Cap Growth Funds3911-214 / 5564 / 4764 / 410-
 RMulti-Cap Growth Funds4436-244 / 55612 / 47621 / 410-
ClearBridge All Cap Value Fund
 ALarge-Cap Value Funds79828867398 / 508369 / 450344 / 391187 / 280
 BLarge-Cap Value Funds92959788466 / 508424 / 450377 / 391247 / 280
 CLarge-Cap Value Funds87919582441 / 508408 / 450369 / 391228 / 280
 ILarge-Cap Value Funds72768152366 / 508339 / 450314 / 391145 / 280
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds56626027479 / 857473 / 762415 / 693130 / 487
 BLarge-Cap Core Funds78838364663 / 857627 / 762571 / 693310 / 487
 CLarge-Cap Core Funds70777854599 / 857581 / 762535 / 693261 / 487
 FILarge-Cap Core Funds576260-486 / 857466 / 762412 / 693-
 ILarge-Cap Core Funds50545118424 / 857406 / 762348 / 69384 / 487
 ISLarge-Cap Core Funds485147-406 / 857389 / 762324 / 693-
 RLarge-Cap Core Funds636867-534 / 857517 / 762463 / 693-
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds14---12 / 86---
 CEnergy MLP Funds17---14 / 86---
 IEnergy MLP Funds20---17 / 86---
 ISEnergy MLP Funds19---16 / 86---
ClearBridge Equity Income Fund
 AEquity Income Funds23373156110 / 484127 / 34582 / 27291 / 163
 BEquity Income Funds33634869156 / 484215 / 345131 / 272113 / 163
 CEquity Income Funds30625377142 / 484214 / 345142 / 272126 / 163
 IEquity Income Funds1826244484 / 48489 / 34564 / 27271 / 163
ClearBridge Global Growth Trust
 AGlobal Multi-Cap Growth462214-113 / 24547 / 21621 / 152-
 CGlobal Multi-Cap Growth53352999129 / 24575 / 21644 / 15265 / 65
 FIGlobal Multi-Cap Growth46211497112 / 24545 / 21620 / 15264 / 65
 IGlobal Multi-Cap Growth42181193103 / 24537 / 21616 / 15261 / 65
 RGlobal Multi-Cap Growth492719-119 / 24557 / 21628 / 152-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Value9228--21 / 223 / 10--
 CInternational Small/Mid-Cap Value9655--22 / 226 / 10--
 IInternational Small/Mid-Cap Value8719--20 / 222 / 10--
ClearBridge International Value Fund
 AInternational Multi-Cap Value97301443158 / 16238 / 13014 / 10627 / 63
 CInternational Multi-Cap Value99413161160 / 16253 / 13033 / 10639 / 63
 IInternational Multi-Cap Value952410-154 / 16231 / 13010 / 106-
 ISInternational Multi-Cap Value94217-152 / 16227 / 1307 / 106-
 RInternational Multi-Cap Value98---159 / 162---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds2812946190 / 6974 / 616153 / 542178 / 386
 BLarge-Cap Growth Funds39103664269 / 69756 / 616195 / 542244 / 386
 CLarge-Cap Growth Funds3674567246 / 69738 / 616243 / 542258 / 386
 ILarge-Cap Growth Funds2512034173 / 6972 / 616108 / 542130 / 386
 RLarge-Cap Growth Funds32337-218 / 69715 / 616197 / 542-
ClearBridge Large Cap Value Fund
 1Large-Cap Value Funds23---112 / 508---
 ALarge-Cap Value Funds25402620125 / 508179 / 450101 / 39156 / 280
 A2Large-Cap Value Funds29---146 / 508---
 CLarge-Cap Value Funds42604747213 / 508268 / 450183 / 391131 / 280
 ILarge-Cap Value Funds1931201795 / 508139 / 45075 / 39146 / 280
ClearBridge Mid Cap Core Fund
 AMid-Cap Core Funds54342327209 / 388119 / 35168 / 30556 / 209
 BMid-Cap Core Funds63574454243 / 388200 / 351132 / 305112 / 209
 CMid-Cap Core Funds59524150229 / 388181 / 351123 / 305104 / 209
 IMid-Cap Core Funds50291611194 / 388100 / 35146 / 30523 / 209
 ISMid-Cap Core Funds492714-190 / 38893 / 35140 / 305-
 RMid-Cap Core Funds564229-215 / 388145 / 35188 / 305-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds6733--283 / 422123 / 372--
 CMid-Cap Growth Funds7247--302 / 422172 / 372--
 IMid-Cap Growth Funds6630--275 / 422109 / 372--
 ISMid-Cap Growth Funds66---275 / 422---
 RMid-Cap Growth Funds69---291 / 422---
ClearBridge Select Fund
 FIGlobal Small-/Mid-Cap Funds5---6 / 138---
 IGlobal Small-/Mid-Cap Funds3---4 / 138---
 ISGlobal Small-/Mid-Cap Funds3---3 / 138---
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds74392815391 / 534180 / 472112 / 41142 / 291
 BSmall-Cap Growth Funds79574545420 / 534269 / 472182 / 411130 / 291
 CSmall-Cap Growth Funds78524341413 / 534242 / 472175 / 411117 / 291
 FISmall-Cap Growth Funds733927-390 / 534182 / 472111 / 411-
 ISmall-Cap Growth Funds7132209375 / 534148 / 47282 / 41125 / 291
 ISSmall-Cap Growth Funds703019-371 / 534141 / 47276 / 411-
 RSmall-Cap Growth Funds754331-401 / 534199 / 472126 / 411-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds90788188720 / 799544 / 700497 / 617341 / 388
 CSmall-Cap Core Funds93858797741 / 799589 / 700537 / 617375 / 388
 ISmall-Cap Core Funds89747785710 / 799518 / 700474 / 617328 / 388
 ISSmall-Cap Core Funds89---708 / 799---
ClearBridge Special Investment Trust
 ASmall-Cap Core Funds464491-364 / 799304 / 700558 / 617-
 CSmall-Cap Core Funds57579498452 / 799396 / 700576 / 617381 / 388
 FISmall-Cap Core Funds49489294385 / 799335 / 700564 / 617364 / 388
 ISmall-Cap Core Funds44409090348 / 799278 / 700551 / 617349 / 388
 RSmall-Cap Core Funds515293-407 / 799364 / 700569 / 617-
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds83679790401 / 484231 / 345263 / 272147 / 163
 A2Equity Income Funds86---416 / 484---
 CEquity Income Funds90789997434 / 484269 / 345269 / 272158 / 163
 IEquity Income Funds815996-391 / 484202 / 345262 / 272-
 ISEquity Income Funds81---392 / 484---
ClearBridge Value Trust
 ALarge-Cap Core Funds511162-436 / 85782 / 762424 / 693-
 CLarge-Cap Core Funds672481100572 / 857180 / 762558 / 693486 / 487
 FILarge-Cap Core Funds531263100453 / 85790 / 762435 / 693485 / 487
 ILarge-Cap Core Funds47956100403 / 85763 / 762385 / 693484 / 487
 RLarge-Cap Core Funds601772-512 / 857128 / 762499 / 693-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds1339--39 / 31078 / 204--
 C1Alternative Global Macro Funds1644--47 / 31089 / 204--
 IAlternative Global Macro Funds1235--35 / 31071 / 204--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds3---4 / 193---
 CAlternative Credit Focus Funds3---5 / 193---
 FIAlternative Credit Focus Funds2---3 / 193---
 IAlternative Credit Focus Funds1---1 / 193---
 ISAlternative Credit Focus Funds2---2 / 193---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds2651--129 / 508228 / 450--
 CLarge-Cap Value Funds4368--215 / 508303 / 450--
 ILarge-Cap Value Funds2044--100 / 508195 / 450--
 ISLarge-Cap Value Funds2043--97 / 508190 / 450--
 RLarge-Cap Value Funds31---155 / 508---
Legg Mason BW Global High Yield Fund
 IHigh Yield Funds64---399 / 624---
 ISHigh Yield Funds62---382 / 624---
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds1322--27 / 21335 / 162--
 C1Global Income Funds1829--37 / 21346 / 162--
 FIGlobal Income Funds142311-29 / 21336 / 16213 / 120-
 IGlobal Income Funds12196-25 / 21330 / 1627 / 120-
 ISGlobal Income Funds10165-21 / 21325 / 1625 / 120-
Legg Mason BW International Opportunities Bond Fund
 ISInternational Income Funds201817-25 / 13018 / 10014 / 82-
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds45143-350 / 7772 / 694250 / 585-
 CMulti-Cap Core Funds5616293432 / 7775 / 694362 / 585355 / 381
 FIMulti-Cap Core Funds4714588363 / 7773 / 694260 / 585334 / 381
 IMulti-Cap Core Funds4113682314 / 7771 / 694207 / 585311 / 381
 RMulti-Cap Core Funds52155-401 / 7774 / 694320 / 585-
Miller Income Opportunity Trust
 AFlexible Portfolio Funds38---193 / 508---
 CFlexible Portfolio Funds44---223 / 508---
 FIFlexible Portfolio Funds42---209 / 508---
 IFlexible Portfolio Funds36---180 / 508---
 ISFlexible Portfolio Funds37---184 / 508---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds321017-44 / 1407 / 705 / 30-
 CAlternative Multi-Strategy Funds441530-61 / 14010 / 709 / 30-
 FIAlternative Multi-Strategy Funds311220-43 / 1408 / 706 / 30-
 IAlternative Multi-Strategy Funds27810-38 / 1405 / 703 / 30-
 ISAlternative Multi-Strategy Funds27913-37 / 1406 / 704 / 30-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds58---81 / 140---
 CAlternative Multi-Strategy Funds67---94 / 140---
 FIAlternative Multi-Strategy Funds59---83 / 140---
 IAlternative Multi-Strategy Funds51---71 / 140---
 ISAlternative Multi-Strategy Funds50---70 / 140---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds569190-422 / 755478 / 527296 / 330-
 CEmerging Markets Funds64939387483 / 755490 / 527307 / 330132 / 151
 FIEmerging Markets Funds579190-425 / 755477 / 527297 / 330-
 IEmerging Markets Funds559089-415 / 755475 / 527293 / 330-
 ISEmerging Markets Funds528888-391 / 755462 / 527288 / 330-
 REmerging Markets Funds5591--410 / 755480 / 527--
QS Batterymarch Global Equity Fund
 AGlobal Large-Cap Value4928772 / 554 / 4411 / 3913 / 16
 CGlobal Large-Cap Value81853954 / 558 / 4421 / 3916 / 16
 IGlobal Large-Cap Value2510711 / 552 / 444 / 3912 / 16
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core214256-82 / 402142 / 344171 / 306-
 CInternational Multi-Cap Core29587588116 / 402197 / 344228 / 306121 / 137
 FIInternational Multi-Cap Core2241567086 / 402140 / 344169 / 30696 / 137
 IInternational Multi-Cap Core1832456471 / 402107 / 344136 / 30687 / 137
 ISInternational Multi-Cap Core162840-64 / 40295 / 344120 / 306-
 RInternational Multi-Cap Core234864-89 / 402164 / 344194 / 306-
QS Batterymarch Managed Volatility International Dividend Fund
 ISInternational Equity Income Funds2---1 / 61---
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6758566488 / 13271 / 12264 / 11565 / 102
 DS&P 500 Index Funds4439384158 / 13247 / 12244 / 11542 / 102
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds151520-128 / 857108 / 762138 / 693-
 ISLarge-Cap Core Funds121214-101 / 85785 / 76296 / 693-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds51812-33 / 799122 / 70070 / 617-
 CSmall-Cap Core Funds72925-55 / 799198 / 700152 / 617-
 FISmall-Cap Core Funds518147435 / 799121 / 70083 / 617284 / 388
 ISmall-Cap Core Funds31086424 / 79970 / 70049 / 617246 / 388
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds66---362 / 548---
 CMixed-Asset Target Alloc Growth Funds76---417 / 548---
 IMixed-Asset Target Alloc Growth Funds62---335 / 548---
QS Legg Mason Lifestyle Allocation 30%
 AMixed-Asset Target Alloc Consv Funds55362940193 / 356112 / 31178 / 27353 / 133
 BMixed-Asset Target Alloc Consv Funds74564865262 / 356172 / 311130 / 27387 / 133
 C1Mixed-Asset Target Alloc Consv Funds67514361239 / 356158 / 311116 / 27381 / 133
QS Legg Mason Lifestyle Allocation 50%
 AMixed-Asset Target Alloc Moderate Funds75443555403 / 537200 / 456139 / 407145 / 264
 BMixed-Asset Target Alloc Moderate Funds89696078477 / 537315 / 456243 / 407205 / 264
 CMixed-Asset Target Alloc Moderate Funds88645373470 / 537292 / 456215 / 407193 / 264
QS Legg Mason Lifestyle Allocation 70%
 AMixed-Asset Target Alloc Growth Funds92503767502 / 548246 / 499170 / 462209 / 312
 BMixed-Asset Target Alloc Growth Funds97726791531 / 548359 / 499309 / 462282 / 312
 CMixed-Asset Target Alloc Growth Funds96665886525 / 548326 / 499268 / 462268 / 312
 IMixed-Asset Target Alloc Growth Funds894329-488 / 548214 / 499132 / 462-
QS Legg Mason Lifestyle Allocation 85%
 AMixed-Asset Target Alloc Agg Gro Funds95555174160 / 16879 / 14367 / 13153 / 71
 BMixed-Asset Target Alloc Agg Gro Funds98807492164 / 168114 / 14397 / 13166 / 71
 CMixed-Asset Target Alloc Agg Gro Funds97746585163 / 168106 / 14385 / 13161 / 71
 IMixed-Asset Target Alloc Agg Gro Funds944836-158 / 16868 / 14347 / 131-
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds979795-493 / 508348 / 361212 / 224-
 CFlexible Portfolio Funds999896-501 / 508352 / 361214 / 224-
 IFlexible Portfolio Funds979694-492 / 508346 / 361211 / 224-
Royce 100 Fund
 InvestmentSmall-Cap Core Funds959593-755 / 799659 / 700573 / 617-
 KSmall-Cap Core Funds959695-758 / 799670 / 700583 / 617-
 RSmall-Cap Core Funds959795-759 / 799673 / 700584 / 617-
 ServiceSmall-Cap Core Funds95969535757 / 799666 / 700581 / 617134 / 388
Royce Dividend Value Fund
 InvestmentEquity Income Funds999162-476 / 484313 / 345167 / 272-
 ServiceEquity Income Funds99937113477 / 484320 / 345192 / 27221 / 163
Royce Enterprise Select Fund
 InvestmentMid-Cap Core Funds858985-328 / 388311 / 351259 / 305-
Royce European Smaller-Companies Fund
 ServiceEuropean Region Funds969573-119 / 12497 / 10262 / 85-
Royce Financial Services Fund
 ServiceGlobal Financial Services Funds241812207 / 295 / 283 / 252 / 9
Royce Global Dividend Value Fund
 ServiceGlobal Equity Income Funds10097--145 / 14596 / 98--
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds9699--133 / 138111 / 112--
 InvestmentGlobal Small-/Mid-Cap Funds9397--128 / 138109 / 112--
 ServiceGlobal Small-/Mid-Cap Funds939898-129 / 138110 / 11286 / 87-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds98999777380 / 388347 / 351294 / 305160 / 209
 InvestmentMid-Cap Core Funds979892-376 / 388342 / 351280 / 305-
 KMid-Cap Core Funds989994-378 / 388345 / 351286 / 305-
 RMid-Cap Core Funds989995-379 / 388346 / 351288 / 305-
 ServiceMid-Cap Core Funds97989355377 / 388344 / 351283 / 305115 / 209
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core5498--28 / 5145 / 45--
Royce International Premier Fund
 ServiceInternational Small/Mid-Cap Growth5681--94 / 169116 / 143--
Royce International Smaller-Companies Fund
 ServiceInternational Small/Mid-Cap Growth7894100-131 / 169134 / 143111 / 111-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds859390-118 / 138104 / 11279 / 87-
 InvestmentGlobal Small-/Mid-Cap Funds869391-119 / 138105 / 11280 / 87-
 KGlobal Small-/Mid-Cap Funds889595-121 / 138107 / 11283 / 87-
 RGlobal Small-/Mid-Cap Funds909697-125 / 138108 / 11285 / 87-
 ServiceGlobal Small-/Mid-Cap Funds89949481123 / 138106 / 11282 / 8746 / 56
Royce Micro-Cap Discovery Fund
 ServiceSmall-Cap Value Funds54979598163 / 301246 / 255200 / 211147 / 149
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds971009993774 / 799695 / 700609 / 617361 / 388
 InvestmentSmall-Cap Core Funds96999881764 / 799692 / 700603 / 617315 / 388
 ServiceSmall-Cap Core Funds96999884766 / 799693 / 700605 / 617324 / 388
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds936371-280 / 301160 / 255149 / 211-
 InstitutionalSmall-Cap Value Funds91364326272 / 30191 / 25590 / 21139 / 149
 InvestmentSmall-Cap Value Funds91374530273 / 30193 / 25594 / 21145 / 149
 KSmall-Cap Value Funds924955-276 / 301124 / 255115 / 211-
 RSmall-Cap Value Funds935562-278 / 301140 / 255131 / 211-
 ServiceSmall-Cap Value Funds91485238274 / 301122 / 255110 / 21157 / 149
Royce Opportunity Select Fund
 InvestmentAlternative Long/Short Equity Funds982--256 / 2612 / 138--
Royce Partners Fund
 ServiceMid-Cap Core Funds979291-375 / 388321 / 351276 / 305-
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds93928979743 / 799643 / 700546 / 617306 / 388
 InstitutionalSmall-Cap Core Funds8987--712 / 799609 / 700--
 InvestmentSmall-Cap Core Funds90888156714 / 799615 / 700499 / 617214 / 388
 KSmall-Cap Core Funds929186-733 / 799631 / 700528 / 617-
 RSmall-Cap Core Funds929186-734 / 799637 / 700530 / 617-
 ServiceSmall-Cap Core Funds919084-725 / 799625 / 700516 / 617-
Royce Premier Fund
 ConsultantSmall-Cap Core Funds94979142749 / 799674 / 700557 / 617161 / 388
 InstitutionalSmall-Cap Core Funds92938413730 / 799651 / 700515 / 61749 / 388
 InvestmentSmall-Cap Core Funds92948515736 / 799654 / 700524 / 61755 / 388
 KSmall-Cap Core Funds949588-748 / 799664 / 700541 / 617-
 RSmall-Cap Core Funds949689-745 / 799669 / 700545 / 617-
 ServiceSmall-Cap Core Funds93958719740 / 799660 / 700532 / 61773 / 388
 WSmall-Cap Core Funds929485-735 / 799653 / 700520 / 617-
Royce Select Fund II
 InvestmentGlobal Small-/Mid-Cap Funds759086-104 / 138101 / 11275 / 87-
Royce SMid-Cap Value Fund
 ServiceMid-Cap Core Funds999998-384 / 388348 / 351299 / 305-
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds79959462236 / 301242 / 255198 / 21192 / 149
 InstitutionalSmall-Cap Value Funds68898428203 / 301226 / 255178 / 21141 / 149
 InvestmentSmall-Cap Value Funds69908632206 / 301230 / 255182 / 21148 / 149
 ServiceSmall-Cap Value Funds71928936213 / 301235 / 255187 / 21154 / 149
Royce Special Equity Multi-Cap Fund
 ServiceMulti-Cap Core Funds6470--491 / 777483 / 694--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds82858583654 / 799595 / 700523 / 617319 / 388
 InstitutionalSmall-Cap Core Funds75747359596 / 799515 / 700446 / 617229 / 388
 InvestmentSmall-Cap Core Funds76767463603 / 799526 / 700454 / 617243 / 388
 KSmall-Cap Core Funds798078-625 / 799555 / 700482 / 617-
 RSmall-Cap Core Funds808282-635 / 799568 / 700503 / 617-
 ServiceSmall-Cap Core Funds78797869621 / 799550 / 700480 / 617265 / 388
 WSmall-Cap Core Funds777675-610 / 799531 / 700458 / 617-
Royce Value Fund
 ConsultantSmall-Cap Core Funds879795-693 / 799675 / 700586 / 617-
 InstitutionalSmall-Cap Core Funds819492-647 / 799652 / 700565 / 617-
 InvestmentSmall-Cap Core Funds829492-652 / 799655 / 700567 / 617-
 KSmall-Cap Core Funds859594-673 / 799663 / 700577 / 617-
 RSmall-Cap Core Funds859695-679 / 799671 / 700582 / 617-
 ServiceSmall-Cap Core Funds83959349664 / 799661 / 700572 / 617187 / 388
Royce Value Plus Fund
 ConsultantSmall-Cap Core Funds828590-655 / 799590 / 700554 / 617-
 InstitutionalSmall-Cap Core Funds737280-582 / 799501 / 700493 / 617-
 InvestmentSmall-Cap Core Funds757683-600 / 799528 / 700510 / 617-
 KSmall-Cap Core Funds787886-618 / 799546 / 700526 / 617-
 RSmall-Cap Core Funds798187-629 / 799562 / 700535 / 617-
 ServiceSmall-Cap Core Funds77778562611 / 799537 / 700522 / 617239 / 388
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds43212291124 / 29049 / 24243 / 200135 / 148
 C1Short Investment Grade Debt Funds87464497251 / 290111 / 24288 / 200144 / 148
 IShort Investment Grade Debt Funds3111188490 / 29026 / 24236 / 200125 / 148
 ISShort Investment Grade Debt Funds26---73 / 290---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds7280662791 / 12789 / 11170 / 10623 / 85
 CCalifornia Municipal Debt Funds88948864112 / 127105 / 11194 / 10655 / 85
 ICalifornia Municipal Debt Funds657459-82 / 12782 / 11163 / 106-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds3956--24 / 6235 / 62--
 NCalifornia Tax-Exempt Money Market Funds3954697224 / 6234 / 6241 / 5935 / 48
Western Asset Connecticut Municipal Money Market Fund
 AOther States Tax-Exempt Money Market Fds4768627835 / 7550 / 7343 / 6951 / 65
 IOther States Tax-Exempt Money Market Fds4464726133 / 7547 / 7350 / 6940 / 65
 NOther States Tax-Exempt Money Market Fds4563707934 / 7546 / 7349 / 6952 / 65
Western Asset Core Bond Fund
 ACore Bond Funds7---30 / 492---
 CCore Bond Funds20---97 / 492---
 FICore Bond Funds619102128 / 49281 / 43537 / 38957 / 280
 ICore Bond Funds51361023 / 49255 / 43522 / 38926 / 280
 ISCore Bond Funds5125-22 / 49250 / 43519 / 389-
 RCore Bond Funds11---51 / 492---
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds9---17 / 202---
 CCore Plus Bond Funds19---37 / 202---
 FICore Plus Bond Funds725132714 / 20244 / 17719 / 15224 / 89
 ICore Plus Bond Funds3209165 / 20234 / 17713 / 15214 / 89
 ISCore Plus Bond Funds3177-6 / 20230 / 17710 / 152-
 RCore Plus Bond Funds11---21 / 202---
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated1814186436 / 20522 / 16824 / 14061 / 95
 BCorporate Debt Funds BBB-Rated3028348461 / 20547 / 16847 / 14080 / 95
 C1Corporate Debt Funds BBB-Rated2422268349 / 20537 / 16836 / 14079 / 95
 ICorporate Debt Funds BBB-Rated1710135234 / 20516 / 16818 / 14049 / 95
 PCorporate Debt Funds BBB-Rated191720-39 / 20528 / 16828 / 140-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds658679-142 / 21994 / 10956 / 70-
 A2Emerging Mrkts Hard Currency Debt Funds66---145 / 219---
 C1Emerging Mrkts Hard Currency Debt Funds6990--151 / 21999 / 109--
 IEmerging Mrkts Hard Currency Debt Funds61807745134 / 21988 / 10954 / 7017 / 37
Western Asset Global Government Bond Fund
 AInternational Income Funds10---13 / 130---
 CInternational Income Funds15---19 / 130---
 IInternational Income Funds928375211 / 13028 / 10030 / 8221 / 40
 RInternational Income Funds11---14 / 130---
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds97838580603 / 624410 / 497350 / 415225 / 282
 BHigh Yield Funds97929494606 / 624456 / 497389 / 415265 / 282
 C1High Yield Funds97909292605 / 624446 / 497379 / 415260 / 282
 IHigh Yield Funds96787568600 / 624388 / 497311 / 415192 / 282
Western Asset Global Strategic Income Fund
 AGlobal Income Funds25751353 / 21311 / 1626 / 12010 / 76
 BGlobal Income Funds3313102070 / 21321 / 16211 / 12015 / 76
 C1Global Income Funds2911101962 / 21317 / 16212 / 12014 / 76
 IGlobal Income Funds2253747 / 2138 / 1623 / 1205 / 76
Western Asset Government Reserves
 AU.S. Government Money Market Funds4639131938 / 8331 / 7910 / 7811 / 57
Western Asset High Yield Fund
 AHigh Yield Funds86---535 / 624---
 CHigh Yield Funds91---568 / 624---
 IHigh Yield Funds81373038501 / 624184 / 497123 / 415106 / 282
 ISHigh Yield Funds823328-510 / 624160 / 497116 / 415-
 RHigh Yield Funds88---545 / 624---
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds42---88 / 213---
 CInflation Protected Bond Funds59---125 / 213---
 FIInflation Protected Bond Funds435358-92 / 21398 / 18584 / 145-
 IInflation Protected Bond Funds2829292459 / 21353 / 18541 / 14518 / 76
 ISInflation Protected Bond Funds242324-50 / 21341 / 18534 / 145-
 RInflation Protected Bond Funds51---108 / 213---
Western Asset Institutional AMT Free Municipal Money Market Fund
 InstitutionalInstl Tax-Exempt Money Market Funds243122 / 1224 / 1193 / 11211 / 91
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds1375535 / 28019 / 27413 / 2619 / 204
 LInstl Money Market Funds39272016108 / 28072 / 27450 / 26131 / 204
 SInstl Money Market Funds66606351183 / 280163 / 274164 / 261103 / 204
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds31285 / 1671 / 1612 / 1528 / 105
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds764319 / 28015 / 27410 / 2615 / 204
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds241441529 / 12216 / 1194 / 11213 / 91
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 InstitutionalInstl U.S. Treasury Money Market Funds5---7 / 168---
 InvestorsInstl U.S. Treasury Money Market Funds43---71 / 168---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds66154110 / 1689 / 16423 / 15646 / 113
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds6---10 / 173---
 CShort-Intmdt Investment Grade Debt Funds19---33 / 173---
 IShort-Intmdt Investment Grade Debt Funds2151163 / 17319 / 12911 / 1075 / 88
 ISShort-Intmdt Investment Grade Debt Funds2149-2 / 17318 / 1299 / 107-
 RShort-Intmdt Investment Grade Debt Funds11---19 / 173---
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds122945495 / 4111 / 3815 / 3315 / 30
 CCalifornia Intermdt Municipal Debt Funds226277789 / 4124 / 3826 / 3324 / 30
 ICalifornia Intermdt Municipal Debt Funds82139303 / 418 / 3813 / 339 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds121630254 / 345 / 319 / 307 / 27
 CNew York Intermdt Municipal Debt Funds2960656810 / 3419 / 3120 / 3019 / 27
 INew York Intermdt Municipal Debt Funds61320-2 / 344 / 316 / 30-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds1839342539 / 21970 / 18353 / 15626 / 103
 CIntermediate Municipal Debt Funds4065626886 / 219119 / 18397 / 15670 / 103
 IIntermediate Municipal Debt Funds153125-33 / 21956 / 18339 / 156-
Western Asset Liquid Reserves
 AMoney Market Funds4444--94 / 21491 / 207--
 BMoney Market Funds4342--91 / 21486 / 207--
 CMoney Market Funds4449--94 / 214100 / 207--
 NMoney Market Funds4445603294 / 21493 / 207116 / 19454 / 168
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds5---8 / 193---
 CAlternative Credit Focus Funds6---10 / 193---
 FIAlternative Credit Focus Funds5---9 / 193---
 IAlternative Credit Focus Funds4---7 / 193---
 ISAlternative Credit Focus Funds4---6 / 193---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds263629464 / 25382 / 22758 / 2055 / 151
 BGeneral & Insured Municipal Debt Funds45615114112 / 253138 / 227104 / 20520 / 151
 CGeneral & Insured Municipal Debt Funds44585416111 / 253132 / 227110 / 20523 / 151
 IGeneral & Insured Municipal Debt Funds253124161 / 25370 / 22749 / 2051 / 151
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds153549346 / 4013 / 3718 / 3610 / 29
 CMassachusetts Municipal Debt Funds2566736710 / 4025 / 3727 / 3620 / 29
 IMassachusetts Municipal Debt Funds102236-4 / 408 / 3713 / 36-
Western Asset Mortgage Backed Securities Fund
 1U.S. Mortgage Funds27582 / 1146 / 984 / 845 / 65
 AU.S. Mortgage Funds398163 / 1148 / 986 / 8410 / 65
 BU.S. Mortgage Funds915173210 / 11414 / 9814 / 8421 / 65
 C1U.S. Mortgage Funds41216284 / 11411 / 9813 / 8418 / 65
 IU.S. Mortgage Funds16471 / 1145 / 983 / 844 / 65
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds558170577 / 13991 / 11271 / 1013 / 64
 CHigh Yield Municipal Debt Funds7194902899 / 139106 / 11291 / 10118 / 64
 IHigh Yield Municipal Debt Funds537763-74 / 13987 / 11264 / 101-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds5466621627 / 4930 / 4527 / 435 / 31
 BNew Jersey Municipal Debt Funds7887856339 / 4940 / 4537 / 4320 / 31
 CNew Jersey Municipal Debt Funds7685785738 / 4939 / 4534 / 4318 / 31
 INew Jersey Municipal Debt Funds485955-24 / 4927 / 4524 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds387266938 / 10064 / 8952 / 786 / 67
 BNew York Municipal Debt Funds5995805359 / 10085 / 8963 / 7836 / 67
 CNew York Municipal Debt Funds5593835555 / 10083 / 8965 / 7837 / 67
 INew York Municipal Debt Funds326554332 / 10058 / 8942 / 782 / 67
Western Asset New York Tax Free Money Market Fund
 ANew York Tax-Exempt Money Market Funds5441--28 / 5121 / 51--
 NNew York Tax-Exempt Money Market Funds5443667928 / 5122 / 5133 / 4933 / 41
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds3152542783 / 268123 / 239123 / 22751 / 189
 COther States Municipal Debt Funds48778067129 / 268183 / 239182 / 227127 / 189
 IOther States Municipal Debt Funds254444-66 / 268104 / 239100 / 227-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds4272671925 / 5940 / 5536 / 538 / 43
 CPennsylvania Municipal Debt Funds5595884833 / 5953 / 5547 / 5321 / 43
 IPennsylvania Municipal Debt Funds326760-19 / 5937 / 5532 / 53-
Western Asset Premium Liquid Reserves
 AMoney Market Funds444345694 / 21489 / 20787 / 19410 / 168
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds1810173212 / 686 / 6110 / 5916 / 49
Western Asset Short Duration High Income Fund
 AHigh Yield Funds92484242573 / 624235 / 497171 / 415117 / 282
 BHigh Yield Funds95715762589 / 624349 / 497236 / 415175 / 282
 C1High Yield Funds94646264585 / 624315 / 497257 / 415179 / 282
 IHigh Yield Funds90332930559 / 624164 / 497119 / 41584 / 282
 RHigh Yield Funds95---591 / 624---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds2930282029 / 10025 / 8521 / 7410 / 49
 CShort Municipal Debt Funds6059463660 / 10050 / 8534 / 7418 / 49
 IShort Municipal Debt Funds151826815 / 10015 / 8519 / 744 / 49
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds51473081146 / 290114 / 24260 / 200120 / 148
 C1Short Investment Grade Debt Funds67663994193 / 290158 / 24278 / 200140 / 148
 IShort Investment Grade Debt Funds48342070138 / 29081 / 24240 / 200104 / 148
 RShort Investment Grade Debt Funds70---202 / 290---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds3132--26 / 8426 / 82--
 BTax-Exempt Money Market Funds2631--22 / 8425 / 82--
 NTax-Exempt Money Market Funds3133506626 / 8427 / 8239 / 7840 / 60
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds35---66 / 193---
 CAlternative Credit Focus Funds57---109 / 193---
 FIAlternative Credit Focus Funds355159-67 / 19361 / 12032 / 54-
 IAlternative Credit Focus Funds274351-52 / 19351 / 12028 / 54-
 ISAlternative Credit Focus Funds264050-49 / 19348 / 12027 / 54-
 RAlternative Credit Focus Funds43---83 / 193---
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds1813157012 / 688 / 619 / 5935 / 49
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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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