Legg Mason

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of Mar-31-2015)*
RANK/NUMBER IN CATEGORY
(As of Mar-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 Funds703234382 / 55013 / 4757 / 40691 / 268
 BMulti-Cap Growth Funds775857422 / 55023 / 47529 / 406152 / 268
 CMulti-Cap Growth Funds764653415 / 55018 / 47521 / 406140 / 268
 FIMulti-Cap Growth Funds7033-381 / 55014 / 4759 / 406-
 IMulti-Cap Growth Funds673127364 / 55011 / 4754 / 40670 / 268
 ISMulti-Cap Growth Funds6621-359 / 5509 / 4753 / 406-
 RMulti-Cap Growth Funds7344-399 / 55017 / 47516 / 406-
ClearBridge All Cap Value Fund
 ALarge-Cap Value Funds81828964413 / 515371 / 453351 / 394183 / 287
 BLarge-Cap Value Funds91929785468 / 515417 / 453380 / 394243 / 287
 CLarge-Cap Value Funds88899578451 / 515402 / 453374 / 394224 / 287
 ILarge-Cap Value Funds71748151366 / 515333 / 453318 / 394145 / 287
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds50605528420 / 848457 / 767373 / 689133 / 485
 BLarge-Cap Core Funds72838066609 / 848636 / 767550 / 689320 / 485
 CLarge-Cap Core Funds63777356531 / 848588 / 767503 / 689270 / 485
 FILarge-Cap Core Funds516054-427 / 848455 / 767368 / 689-
 ILarge-Cap Core Funds44524419371 / 848397 / 767301 / 68988 / 485
 ISLarge-Cap Core Funds434940-357 / 848373 / 767276 / 689-
 RLarge-Cap Core Funds566962-467 / 848528 / 767422 / 689-
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds7---6 / 87---
 CEnergy MLP Funds12---10 / 87---
 IEnergy MLP Funds11---9 / 87---
 ISEnergy MLP Funds10---8 / 87---
ClearBridge Equity Income Fund
 AEquity Income Funds31462860153 / 499163 / 35979 / 286105 / 176
 BEquity Income Funds41684370203 / 499244 / 359121 / 286123 / 176
 CEquity Income Funds40694977200 / 499245 / 359138 / 286136 / 176
 IEquity Income Funds26362047127 / 499128 / 35956 / 28683 / 176
ClearBridge Global Growth Trust
 AGlobal Multi-Cap Growth342414-83 / 24953 / 22022 / 168-
 CGlobal Multi-Cap Growth40402599100 / 24988 / 22041 / 16867 / 67
 FIGlobal Multi-Cap Growth3424139585 / 24952 / 22021 / 16864 / 67
 IGlobal Multi-Cap Growth3219129380 / 24940 / 22019 / 16863 / 67
 RGlobal Multi-Cap Growth382915-93 / 24963 / 22024 / 168-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Value8425--20 / 233 / 11--
 CInternational Small/Mid-Cap Value9250--22 / 236 / 11--
 IInternational Small/Mid-Cap Value7517--18 / 232 / 11--
ClearBridge International Value Fund
 AInternational Multi-Cap Value95334339162 / 17046 / 14148 / 11227 / 69
 CInternational Multi-Cap Value98556160166 / 17078 / 14168 / 11242 / 69
 IInternational Multi-Cap Value942739-160 / 17038 / 14144 / 112-
 ISInternational Multi-Cap Value932533-159 / 17035 / 14137 / 112-
 RInternational Multi-Cap Value96---164 / 170---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds3613447253 / 7024 / 623184 / 545179 / 388
 BLarge-Cap Growth Funds5174463357 / 70240 / 623236 / 545244 / 388
 CLarge-Cap Growth Funds4745169328 / 70224 / 623277 / 545266 / 388
 ILarge-Cap Growth Funds3112634213 / 7022 / 623140 / 545132 / 388
 RLarge-Cap Growth Funds40244-279 / 70210 / 623235 / 545-
ClearBridge Large Cap Value Fund
 1Large-Cap Value Funds31---158 / 515---
 ALarge-Cap Value Funds34452321174 / 515204 / 45389 / 39460 / 287
 A2Large-Cap Value Funds38---195 / 515---
 CLarge-Cap Value Funds50694448255 / 515310 / 453171 / 394138 / 287
 ILarge-Cap Value Funds29351618149 / 515156 / 45360 / 39449 / 287
ClearBridge Mid Cap Core Fund
 AMid-Cap Core Funds54371925206 / 386127 / 35056 / 30251 / 206
 BMid-Cap Core Funds64583748247 / 386202 / 350112 / 30299 / 206
 CMid-Cap Core Funds60543645230 / 386188 / 350109 / 30292 / 206
 IMid-Cap Core Funds52271311199 / 38694 / 35037 / 30222 / 206
 ISMid-Cap Core Funds502510-192 / 38685 / 35030 / 302-
 RMid-Cap Core Funds554226-211 / 386147 / 35078 / 302-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds7742--329 / 430157 / 376--
 CMid-Cap Growth Funds8154--349 / 430200 / 376--
 IMid-Cap Growth Funds7537--319 / 430138 / 376--
 ISMid-Cap Growth Funds75---319 / 430---
 RMid-Cap Growth Funds79---337 / 430---
ClearBridge Select Fund
 FIGlobal Small-/Mid-Cap Funds3---4 / 136---
 IGlobal Small-/Mid-Cap Funds2---2 / 136---
 ISGlobal Small-/Mid-Cap Funds1---1 / 136---
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds79563126425 / 539264 / 477126 / 41677 / 296
 BSmall-Cap Growth Funds84744854452 / 539350 / 477200 / 416159 / 296
 CSmall-Cap Growth Funds83704651448 / 539330 / 477190 / 416150 / 296
 FISmall-Cap Growth Funds795630-424 / 539266 / 477125 / 416-
 ISmall-Cap Growth Funds77492413414 / 539234 / 47799 / 41638 / 296
 ISSmall-Cap Growth Funds764723-406 / 539224 / 47794 / 416-
 RSmall-Cap Growth Funds816035-435 / 539283 / 477144 / 416-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds94838491726 / 778567 / 684501 / 600345 / 382
 CSmall-Cap Core Funds94899098732 / 778609 / 684540 / 600375 / 382
 ISmall-Cap Core Funds93808188721 / 778546 / 684482 / 600334 / 382
 ISSmall-Cap Core Funds93---720 / 778---
ClearBridge Special Investment Trust
 ASmall-Cap Core Funds274592-204 / 778306 / 684552 / 600-
 CSmall-Cap Core Funds37619699288 / 778412 / 684572 / 600376 / 382
 FISmall-Cap Core Funds30509396228 / 778342 / 684557 / 600366 / 382
 ISmall-Cap Core Funds25429190189 / 778281 / 684546 / 600344 / 382
 RSmall-Cap Core Funds325594-246 / 778376 / 684564 / 600-
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds79459691391 / 499160 / 359273 / 286160 / 176
 A2Equity Income Funds80---398 / 499---
 CEquity Income Funds85679897425 / 499239 / 359281 / 286170 / 176
 IEquity Income Funds743695-366 / 499129 / 359271 / 286-
 ISEquity Income Funds74---368 / 499---
ClearBridge Value Trust
 ALarge-Cap Core Funds611161-516 / 84881 / 767418 / 689-
 CLarge-Cap Core Funds752481100631 / 848184 / 767553 / 689484 / 485
 FILarge-Cap Core Funds631263100530 / 84888 / 767434 / 689483 / 485
 ILarge-Cap Core Funds58956100484 / 84863 / 767381 / 689482 / 485
 RLarge-Cap Core Funds691873-578 / 848131 / 767501 / 689-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds3341--101 / 30681 / 198--
 C1Alternative Global Macro Funds3645--109 / 30689 / 198--
 IAlternative Global Macro Funds3037--92 / 30673 / 198--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds2---4 / 209---
 CAlternative Credit Focus Funds3---5 / 209---
 FIAlternative Credit Focus Funds2---3 / 209---
 IAlternative Credit Focus Funds1---1 / 209---
 ISAlternative Credit Focus Funds1---2 / 209---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds4059--202 / 515267 / 453--
 CLarge-Cap Value Funds5975--301 / 515337 / 453--
 ILarge-Cap Value Funds3752--187 / 515235 / 453--
 ISLarge-Cap Value Funds3751--186 / 515230 / 453--
 RLarge-Cap Value Funds45---232 / 515---
Legg Mason BW Global High Yield Fund
 IHigh Yield Funds78---483 / 621---
 ISHigh Yield Funds77---478 / 621---
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds382713-80 / 21343 / 16015 / 120-
 C1Global Income Funds413715-87 / 21359 / 16018 / 120-
 FIGlobal Income Funds382814-81 / 21345 / 16016 / 120-
 IGlobal Income Funds362312-76 / 21337 / 16014 / 120-
 ISGlobal Income Funds352110-73 / 21333 / 16011 / 120-
Legg Mason BW International Opportunities Bond Fund
 ISInternational Income Funds442019-56 / 12920 / 9915 / 81-
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds20154-145 / 7622 / 679309 / 580-
 CMulti-Cap Core Funds3316993248 / 7625 / 679398 / 580340 / 367
 FIMulti-Cap Core Funds2015588151 / 7623 / 679319 / 580322 / 367
 IMulti-Cap Core Funds1714583126 / 7621 / 679259 / 580304 / 367
 RMulti-Cap Core Funds25163-185 / 7624 / 679365 / 580-
Miller Income Opportunity Trust
 AFlexible Portfolio Funds35---183 / 522---
 CFlexible Portfolio Funds43---224 / 522---
 FIFlexible Portfolio Funds39---203 / 522---
 IFlexible Portfolio Funds34---175 / 522---
 ISFlexible Portfolio Funds35---179 / 522---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds191317-24 / 1308 / 636 / 36-
 CAlternative Multi-Strategy Funds301933-38 / 13012 / 6312 / 36-
 FIAlternative Multi-Strategy Funds201519-25 / 1309 / 637 / 36-
 IAlternative Multi-Strategy Funds171111-22 / 1307 / 634 / 36-
 ISAlternative Multi-Strategy Funds17109-21 / 1306 / 633 / 36-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds46---59 / 130---
 CAlternative Multi-Strategy Funds55---72 / 130---
 FIAlternative Multi-Strategy Funds46---60 / 130---
 IAlternative Multi-Strategy Funds39---51 / 130---
 ISAlternative Multi-Strategy Funds37---48 / 130---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds528889-395 / 764462 / 529296 / 332-
 CEmerging Markets Funds57929385431 / 764487 / 529307 / 332129 / 152
 FIEmerging Markets Funds528790-393 / 764460 / 529297 / 332-
 IEmerging Markets Funds528688-392 / 764455 / 529290 / 332-
 ISEmerging Markets Funds478387-352 / 764435 / 529287 / 332-
 REmerging Markets Funds5088--380 / 764466 / 529--
QS Batterymarch Global Equity Fund
 AGlobal Large-Cap Value4918772 / 564 / 457 / 3913 / 16
 CGlobal Large-Cap Value81145954 / 565 / 4518 / 3916 / 16
 IGlobal Large-Cap Value253591 / 562 / 451 / 3910 / 16
QS Batterymarch International Dividend Fund
 ISInternational Equity Income Funds4---2 / 61---
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core112857-41 / 38990 / 332165 / 292-
 CInternational Multi-Cap Core1544758755 / 389144 / 332217 / 292118 / 135
 FIInternational Multi-Cap Core1128577142 / 38991 / 332166 / 29296 / 135
 IInternational Multi-Cap Core922466535 / 38973 / 332133 / 29288 / 135
 ISInternational Multi-Cap Core92241-33 / 38970 / 332118 / 292-
 RInternational Multi-Cap Core123364-44 / 389107 / 332187 / 292-
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6359566285 / 13672 / 12365 / 11664 / 103
 DS&P 500 Index Funds4638394262 / 13647 / 12345 / 11643 / 103
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds131518-110 / 848110 / 767123 / 689-
 ISLarge-Cap Core Funds111112-89 / 84882 / 76776 / 689-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds51813-34 / 778119 / 68474 / 600-
 CSmall-Cap Core Funds72826-52 / 778186 / 684153 / 600-
 FISmall-Cap Core Funds518157133 / 778118 / 68487 / 600271 / 382
 ISmall-Cap Core Funds312105823 / 77881 / 68457 / 600221 / 382
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds75---379 / 506---
 CMixed-Asset Target Alloc Growth Funds84---425 / 506---
 IMixed-Asset Target Alloc Growth Funds71---358 / 506---
QS Legg Mason Lifestyle Allocation 30%
 AMixed-Asset Target Alloc Consv Funds62362938218 / 355113 / 31478 / 27151 / 135
 BMixed-Asset Target Alloc Consv Funds78565064277 / 355175 / 314134 / 27187 / 135
 C1Mixed-Asset Target Alloc Consv Funds74524358262 / 355161 / 314115 / 27178 / 135
QS Legg Mason Lifestyle Allocation 50%
 AMixed-Asset Target Alloc Moderate Funds76453653425 / 563213 / 474149 / 424143 / 273
 BMixed-Asset Target Alloc Moderate Funds86706278484 / 563332 / 474263 / 424213 / 273
 CMixed-Asset Target Alloc Moderate Funds84645572469 / 563302 / 474231 / 424197 / 273
QS Legg Mason Lifestyle Allocation 70%
 AMixed-Asset Target Alloc Growth Funds90514264453 / 506231 / 458174 / 423187 / 293
 BMixed-Asset Target Alloc Growth Funds95767090478 / 506346 / 458295 / 423264 / 293
 CMixed-Asset Target Alloc Growth Funds94706185475 / 506317 / 458258 / 423247 / 293
 IMixed-Asset Target Alloc Growth Funds874632-440 / 506207 / 458133 / 423-
QS Legg Mason Lifestyle Allocation 85%
 AMixed-Asset Target Alloc Agg Gro Funds94555072159 / 16978 / 14365 / 13153 / 73
 BMixed-Asset Target Alloc Agg Gro Funds98817492165 / 169116 / 14397 / 13168 / 73
 CMixed-Asset Target Alloc Agg Gro Funds96736584163 / 169105 / 14385 / 13162 / 73
 IMixed-Asset Target Alloc Agg Gro Funds924634-156 / 16966 / 14344 / 131-
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds989796-508 / 522361 / 372222 / 231-
 CFlexible Portfolio Funds989898-510 / 522363 / 372226 / 231-
 IFlexible Portfolio Funds979795-506 / 522360 / 372220 / 231-
Royce 100 Fund
 InvestmentSmall-Cap Core Funds959695-736 / 778656 / 684568 / 600-
 KSmall-Cap Core Funds959797-739 / 778660 / 684577 / 600-
 RSmall-Cap Core Funds959797-740 / 778662 / 684578 / 600-
 ServiceSmall-Cap Core Funds95979638737 / 778659 / 684574 / 600145 / 382
Royce Dividend Value Fund
 InvestmentEquity Income Funds988961-488 / 499318 / 359175 / 286-
 ServiceEquity Income Funds98916915490 / 499327 / 359198 / 28625 / 176
Royce European Smaller-Companies Fund
 ServiceEuropean Region Funds959467-123 / 12996 / 10257 / 85-
Royce Financial Services Fund
 ServiceGlobal Financial Services Funds24144307 / 294 / 281 / 253 / 9
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds9899--134 / 136111 / 112--
 InvestmentGlobal Small-/Mid-Cap Funds9595--129 / 136107 / 112--
 ServiceGlobal Small-/Mid-Cap Funds959697-130 / 136108 / 11284 / 86-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds98999772378 / 386346 / 350291 / 302147 / 206
 InvestmentMid-Cap Core Funds979892-372 / 386341 / 350278 / 302-
 KMid-Cap Core Funds989993-376 / 386344 / 350280 / 302-
 RMid-Cap Core Funds989994-377 / 386345 / 350284 / 302-
 ServiceMid-Cap Core Funds97989346375 / 386343 / 350279 / 30294 / 206
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core4782--26 / 5539 / 47--
Royce International Premier Fund
 ServiceInternational Small/Mid-Cap Growth6880--112 / 166114 / 142--
Royce International Smaller-Companies Fund
 ServiceInternational Small/Mid-Cap Core959882-53 / 5547 / 4736 / 43-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds839192-113 / 136102 / 11280 / 86-
 InvestmentGlobal Small-/Mid-Cap Funds849294-114 / 136103 / 11281 / 86-
 KGlobal Small-/Mid-Cap Funds859396-116 / 136105 / 11283 / 86-
 RGlobal Small-/Mid-Cap Funds879498-118 / 136106 / 11285 / 86-
 ServiceGlobal Small-/Mid-Cap Funds84939579115 / 136104 / 11282 / 8645 / 56
Royce Micro-Cap Discovery Fund
 ServiceSmall-Cap Value Funds67949295204 / 308246 / 261201 / 219145 / 153
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds961009994746 / 778679 / 684589 / 600357 / 382
 InvestmentSmall-Cap Core Funds96999882741 / 778675 / 684585 / 600311 / 382
 ServiceSmall-Cap Core Funds96999884745 / 778676 / 684586 / 600319 / 382
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds947578-289 / 308194 / 261171 / 219-
 InstitutionalSmall-Cap Value Funds91495230280 / 308127 / 261114 / 21946 / 153
 InvestmentSmall-Cap Value Funds91525433281 / 308135 / 261118 / 21950 / 153
 KSmall-Cap Value Funds925963-284 / 308153 / 261138 / 219-
 RSmall-Cap Value Funds936570-286 / 308168 / 261154 / 219-
 ServiceSmall-Cap Value Funds92586040282 / 308150 / 261131 / 21961 / 153
Royce Opportunity Select Fund
 InvestmentAlternative Long/Short Equity Funds971--261 / 2701 / 141--
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds93929083722 / 778630 / 684538 / 600315 / 382
 InstitutionalSmall-Cap Core Funds9088--697 / 778599 / 684--
 InvestmentSmall-Cap Core Funds90898159700 / 778605 / 684486 / 600224 / 382
 KSmall-Cap Core Funds929187-711 / 778619 / 684517 / 600-
 RSmall-Cap Core Funds929187-710 / 778621 / 684520 / 600-
 ServiceSmall-Cap Core Funds919084-708 / 778615 / 684503 / 600-
Royce Premier Fund
 ConsultantSmall-Cap Core Funds94979241725 / 778658 / 684550 / 600157 / 382
 InstitutionalSmall-Cap Core Funds90948412701 / 778642 / 684500 / 60045 / 382
 InvestmentSmall-Cap Core Funds91958515705 / 778645 / 684509 / 60054 / 382
 KSmall-Cap Core Funds939689-717 / 778651 / 684532 / 600-
 RSmall-Cap Core Funds929690-716 / 778654 / 684537 / 600-
 ServiceSmall-Cap Core Funds92958819709 / 778649 / 684523 / 60071 / 382
 WSmall-Cap Core Funds919585-703 / 778644 / 684507 / 600-
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds67939065207 / 308243 / 261197 / 21999 / 153
 InstitutionalSmall-Cap Value Funds57897731174 / 308231 / 261169 / 21947 / 153
 InvestmentSmall-Cap Value Funds57908034176 / 308234 / 261174 / 21951 / 153
 ServiceSmall-Cap Value Funds60928339183 / 308240 / 261182 / 21960 / 153
Royce Special Equity Multi-Cap Fund
 ServiceMulti-Cap Core Funds7276--548 / 762515 / 679--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds87878686673 / 778594 / 684514 / 600329 / 382
 InstitutionalSmall-Cap Core Funds82777568636 / 778525 / 684446 / 600258 / 382
 InvestmentSmall-Cap Core Funds83787670644 / 778532 / 684455 / 600266 / 382
 KSmall-Cap Core Funds848180-653 / 778554 / 684478 / 600-
 RSmall-Cap Core Funds858483-661 / 778573 / 684494 / 600-
 ServiceSmall-Cap Core Funds84818074650 / 778551 / 684476 / 600281 / 382
 WSmall-Cap Core Funds837876-643 / 778534 / 684452 / 600-
Royce Value Fund
 ConsultantSmall-Cap Core Funds879696-675 / 778653 / 684576 / 600-
 InstitutionalSmall-Cap Core Funds839392-641 / 778637 / 684547 / 600-
 InvestmentSmall-Cap Core Funds849492-648 / 778638 / 684551 / 600-
 KSmall-Cap Core Funds869494-664 / 778643 / 684561 / 600-
 RSmall-Cap Core Funds869595-668 / 778647 / 684567 / 600-
 ServiceSmall-Cap Core Funds85949347655 / 778640 / 684558 / 600180 / 382
Royce Value Plus Fund
 ConsultantSmall-Cap Growth Funds829098-440 / 539428 / 477407 / 416-
 InstitutionalSmall-Cap Growth Funds738094-391 / 539378 / 477391 / 416-
 InvestmentSmall-Cap Growth Funds758295-403 / 539391 / 477395 / 416-
 KSmall-Cap Growth Funds788597-417 / 539403 / 477401 / 416-
 RSmall-Cap Growth Funds808797-427 / 539413 / 477404 / 416-
 ServiceSmall-Cap Growth Funds76849675409 / 539398 / 477398 / 416222 / 296
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds59252592170 / 29060 / 24150 / 199137 / 148
 C1Short Investment Grade Debt Funds87585197253 / 290139 / 241101 / 199144 / 148
 IShort Investment Grade Debt Funds56182085161 / 29042 / 24139 / 199126 / 148
 ISShort Investment Grade Debt Funds40---116 / 290---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds7585713096 / 12795 / 11177 / 10825 / 85
 CCalifornia Municipal Debt Funds93988966118 / 127109 / 11196 / 10856 / 85
 ICalifornia Municipal Debt Funds697663-88 / 12785 / 11168 / 108-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds3956--24 / 6235 / 62--
 NCalifornia Tax-Exempt Money Market Funds3954677224 / 6234 / 6240 / 5935 / 48
Western Asset Connecticut Municipal Money Market Fund
 AOther States Tax-Exempt Money Market Fds4768607835 / 7550 / 7342 / 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 Funds8---38 / 493---
 CCore Bond Funds24---117 / 493---
 FICore Bond Funds720112132 / 49385 / 43841 / 39258 / 282
 ICore Bond Funds6138927 / 49353 / 43828 / 39225 / 282
 ISCore Bond Funds5127-24 / 49350 / 43827 / 392-
 RCore Bond Funds11---51 / 493---
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds10---19 / 203---
 CCore Plus Bond Funds23---45 / 203---
 FICore Plus Bond Funds824162516 / 20342 / 17824 / 15222 / 88
 ICore Plus Bond Funds32111145 / 20336 / 17816 / 15212 / 88
 ISCore Plus Bond Funds4199-8 / 20333 / 17813 / 152-
 RCore Plus Bond Funds13---26 / 203---
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated1914216439 / 20523 / 17130 / 14561 / 95
 BCorporate Debt Funds BBB-Rated3128418363 / 20548 / 17159 / 14579 / 95
 C1Corporate Debt Funds BBB-Rated2520378250 / 20533 / 17153 / 14578 / 95
 ICorporate Debt Funds BBB-Rated1811164936 / 20518 / 17123 / 14547 / 95
 PCorporate Debt Funds BBB-Rated201727-41 / 20529 / 17138 / 145-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds578379-124 / 21894 / 11355 / 69-
 A2Emerging Mrkts Hard Currency Debt Funds56---121 / 218---
 C1Emerging Mrkts Hard Currency Debt Funds6289--134 / 218101 / 113--
 IEmerging Mrkts Hard Currency Debt Funds55797352120 / 21890 / 11351 / 6919 / 36
Western Asset Global Government Bond Fund
 AInternational Income Funds14---17 / 129---
 CInternational Income Funds15---19 / 129---
 IInternational Income Funds1329385016 / 12929 / 9931 / 8120 / 39
 RInternational Income Funds14---18 / 129---
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds96838579597 / 621410 / 497353 / 415220 / 281
 BHigh Yield Funds97949494602 / 621464 / 497389 / 415264 / 281
 C1High Yield Funds97919292598 / 621451 / 497381 / 415259 / 281
 IHigh Yield Funds96787566592 / 621387 / 497308 / 415184 / 281
Western Asset Global Strategic Income Fund
 AGlobal Income Funds29751461 / 21311 / 1606 / 12010 / 73
 BGlobal Income Funds3413102171 / 21320 / 16012 / 12015 / 73
 C1Global Income Funds3211111968 / 21317 / 16013 / 12014 / 73
 IGlobal Income Funds2573652 / 21310 / 1603 / 1204 / 73
Western Asset Government Reserves
 AU.S. Government Money Market Funds4640131938 / 8332 / 7910 / 7811 / 57
Western Asset High Yield Fund
 AHigh Yield Funds85---525 / 621---
 CHigh Yield Funds90---559 / 621---
 IHigh Yield Funds82393236505 / 621192 / 497133 / 415100 / 281
 ISHigh Yield Funds803728-497 / 621181 / 497116 / 415-
 RHigh Yield Funds87---539 / 621---
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds36---80 / 224---
 CInflation Protected Bond Funds54---120 / 224---
 FIInflation Protected Bond Funds384755-85 / 22486 / 18584 / 152-
 IInflation Protected Bond Funds2621262257 / 22439 / 18539 / 15216 / 75
 ISInflation Protected Bond Funds181422-40 / 22426 / 18533 / 152-
 RInflation Protected Bond Funds46---103 / 224---
Western Asset Institutional AMT Free Municipal Money Market Fund
 InstitutionalInstl Tax-Exempt Money Market Funds233122 / 1223 / 1193 / 11211 / 92
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds1376535 / 27719 / 27113 / 2589 / 209
 LInstl Money Market Funds38272116105 / 27772 / 27153 / 25832 / 209
 SInstl Money Market Funds67616350185 / 277164 / 271163 / 258104 / 209
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds51287 / 1671 / 1632 / 1528 / 105
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds864321 / 27715 / 2719 / 2585 / 209
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds241441429 / 12216 / 1194 / 11213 / 92
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 InstitutionalInstl U.S. Treasury Money Market Funds5---7 / 165---
 InvestorsInstl U.S. Treasury Money Market Funds43---71 / 165---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds76154010 / 1659 / 16122 / 15344 / 111
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds3---4 / 173---
 CShort-Intmdt Investment Grade Debt Funds16---27 / 173---
 IShort-Intmdt Investment Grade Debt Funds211962 / 17314 / 13010 / 1125 / 88
 ISShort-Intmdt Investment Grade Debt Funds1108-1 / 17313 / 1308 / 112-
 RShort-Intmdt Investment Grade Debt Funds6---9 / 173---
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds122946495 / 4111 / 3817 / 3615 / 30
 CCalifornia Intermdt Municipal Debt Funds3170717813 / 4127 / 3826 / 3624 / 30
 ICalifornia Intermdt Municipal Debt Funds102641334 / 4110 / 3815 / 3610 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds121636294 / 345 / 3111 / 308 / 27
 CNew York Intermdt Municipal Debt Funds265765689 / 3418 / 3120 / 3019 / 27
 INew York Intermdt Municipal Debt Funds61323-2 / 344 / 317 / 30-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds2440412651 / 21974 / 18464 / 15827 / 103
 CIntermediate Municipal Debt Funds49636770107 / 219116 / 184105 / 15872 / 103
 IIntermediate Municipal Debt Funds243635-52 / 21965 / 18455 / 158-
Western Asset Liquid Reserves
 AMoney Market Funds4544--94 / 21189 / 205--
 BMoney Market Funds6741--141 / 21184 / 205--
 CMoney Market Funds4549--94 / 21199 / 205--
 NMoney Market Funds4545603394 / 21192 / 205115 / 19154 / 166
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds5---10 / 209---
 CAlternative Credit Focus Funds8---15 / 209---
 FIAlternative Credit Focus Funds6---11 / 209---
 IAlternative Credit Focus Funds5---9 / 209---
 ISAlternative Credit Focus Funds4---8 / 209---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds354235488 / 25294 / 22670 / 2045 / 150
 BGeneral & Insured Municipal Debt Funds50645518124 / 252145 / 226112 / 20426 / 150
 CGeneral & Insured Municipal Debt Funds50646021126 / 252144 / 226121 / 20431 / 150
 IGeneral & Insured Municipal Debt Funds323728280 / 25282 / 22656 / 2042 / 150
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds83752343 / 4014 / 3719 / 3610 / 29
 CMassachusetts Municipal Debt Funds3066827412 / 4025 / 3730 / 3622 / 29
 IMassachusetts Municipal Debt Funds32741-1 / 4010 / 3715 / 36-
Western Asset Mortgage Backed Securities Fund
 1U.S. Mortgage Funds27582 / 1136 / 974 / 835 / 64
 AU.S. Mortgage Funds386163 / 1137 / 975 / 8310 / 64
 BU.S. Mortgage Funds81417309 / 11313 / 9714 / 8319 / 64
 C1U.S. Mortgage Funds41215274 / 11311 / 9712 / 8317 / 64
 IU.S. Mortgage Funds15471 / 1134 / 973 / 834 / 64
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds638673788 / 14097 / 11278 / 1064 / 64
 CHigh Yield Municipal Debt Funds80959130112 / 140107 / 11297 / 10619 / 64
 IHigh Yield Municipal Debt Funds578166-79 / 14091 / 11270 / 106-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds6466662232 / 4930 / 4529 / 437 / 31
 BNew Jersey Municipal Debt Funds8292896041 / 4942 / 4539 / 4319 / 31
 CNew Jersey Municipal Debt Funds7890855739 / 4941 / 4537 / 4318 / 31
 INew Jersey Municipal Debt Funds526160-26 / 4928 / 4526 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds4477711244 / 10069 / 8956 / 788 / 67
 BNew York Municipal Debt Funds6596875865 / 10086 / 8968 / 7839 / 67
 CNew York Municipal Debt Funds6394906463 / 10084 / 8971 / 7843 / 67
 INew York Municipal Debt Funds386763638 / 10060 / 8949 / 784 / 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 Funds5443668028 / 5122 / 5133 / 4934 / 42
Western Asset Oregon Municipals Fund
 AOther States Municipal Debt Funds52585530138 / 268138 / 239125 / 22757 / 190
 COther States Municipal Debt Funds74808270197 / 268192 / 239186 / 227132 / 190
 IOther States Municipal Debt Funds445044-118 / 268118 / 23999 / 227-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds4570672527 / 5939 / 5536 / 5311 / 43
 CPennsylvania Municipal Debt Funds7095915042 / 5953 / 5549 / 5322 / 43
 IPennsylvania Municipal Debt Funds426763-25 / 5937 / 5534 / 53-
Western Asset Premium Liquid Reserves
 AMoney Market Funds454345694 / 21187 / 20585 / 19110 / 166
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds1810173212 / 686 / 6210 / 5916 / 49
Western Asset Short Duration High Income Fund
 AHigh Yield Funds92504039569 / 621248 / 497166 / 415109 / 281
 BHigh Yield Funds95725761586 / 621357 / 497233 / 415172 / 281
 C1High Yield Funds95686464585 / 621335 / 497264 / 415178 / 281
 IHigh Yield Funds91393130562 / 621194 / 497125 / 41582 / 281
 RHigh Yield Funds95---587 / 621---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds3033302030 / 10028 / 8522 / 7410 / 49
 CShort Municipal Debt Funds4559443645 / 10050 / 8533 / 7418 / 49
 IShort Municipal Debt Funds2424261224 / 10020 / 8519 / 746 / 49
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds50583182143 / 290138 / 24162 / 199121 / 148
 C1Short Investment Grade Debt Funds65744694189 / 290177 / 24191 / 199139 / 148
 IShort Investment Grade Debt Funds2936216982 / 29085 / 24141 / 199102 / 148
 RShort Investment Grade Debt Funds68---195 / 290---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds3032--25 / 8426 / 82--
 BTax-Exempt Money Market Funds2631--22 / 8425 / 82--
 NTax-Exempt Money Market Funds3333496628 / 8427 / 8238 / 7840 / 60
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds37---77 / 209---
 CAlternative Credit Focus Funds55---114 / 209---
 FIAlternative Credit Focus Funds385060-78 / 20960 / 12133 / 54-
 IAlternative Credit Focus Funds284053-58 / 20948 / 12129 / 54-
 ISAlternative Credit Focus Funds293851-60 / 20946 / 12128 / 54-
 RAlternative Credit Focus Funds44---92 / 209---
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds1813157012 / 688 / 629 / 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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