Legg Mason

Mutual Funds

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Lipper Rankings are based on average annual total returns.
PERCENTILE IN CATEGORY
(As of Jun-30-2015)*
RANK/NUMBER IN CATEGORY
(As of Jun-30-2015)*
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 Funds887135496 / 56632 / 4814 / 40996 / 276
 BMulti-Cap Growth Funds9214358517 / 56667 / 48111 / 409160 / 276
 CMulti-Cap Growth Funds9112251513 / 56656 / 4818 / 409141 / 276
 FIMulti-Cap Growth Funds8872-497 / 56633 / 4815 / 409-
 IMulti-Cap Growth Funds875128491 / 56621 / 4813 / 40976 / 276
 ISMulti-Cap Growth Funds8741-488 / 56617 / 4812 / 409-
 RMulti-Cap Growth Funds89102-503 / 56644 / 4816 / 409-
ClearBridge All Cap Value Fund
 ALarge-Cap Value Funds82818470429 / 524366 / 455330 / 396199 / 286
 BLarge-Cap Value Funds91909687474 / 524408 / 455379 / 396248 / 286
 CLarge-Cap Value Funds87879382456 / 524395 / 455367 / 396235 / 286
 ILarge-Cap Value Funds79767556411 / 524344 / 455294 / 396158 / 286
ClearBridge Appreciation Fund
 ALarge-Cap Core Funds50816825416 / 845621 / 770464 / 690122 / 492
 BLarge-Cap Core Funds67908761564 / 845688 / 770599 / 690299 / 492
 CLarge-Cap Core Funds61878251516 / 845666 / 770563 / 690251 / 492
 FILarge-Cap Core Funds498167-409 / 845618 / 770460 / 690-
 ILarge-Cap Core Funds41765917343 / 845584 / 770404 / 69080 / 492
 ISLarge-Cap Core Funds387656-318 / 845580 / 770386 / 690-
 RLarge-Cap Core Funds558475-460 / 845641 / 770515 / 690-
ClearBridge Dividend Strategy Fund
 AEquity Income Funds52714965255 / 493252 / 358137 / 282113 / 175
 BEquity Income Funds64817480314 / 493289 / 358208 / 282140 / 175
 CEquity Income Funds63817583307 / 493288 / 358210 / 282146 / 175
 IEquity Income Funds46643759223 / 493229 / 358104 / 282103 / 175
ClearBridge Energy MLP & Infrastructure Fund
 AEnergy MLP Funds19---17 / 93---
 CEnergy MLP Funds22---20 / 93---
 IEnergy MLP Funds20---18 / 93---
 ISEnergy MLP Funds18---16 / 93---
ClearBridge Global Growth Trust
 AGlobal Multi-Cap Growth192817-46 / 24359 / 21328 / 166-
 CGlobal Multi-Cap Growth2944249970 / 24394 / 21339 / 16668 / 68
 FIGlobal Multi-Cap Growth1928179845 / 24358 / 21327 / 16667 / 68
 IGlobal Multi-Cap Growth1624149639 / 24351 / 21323 / 16666 / 68
 RGlobal Multi-Cap Growth223419-53 / 24372 / 21331 / 166-
ClearBridge International Small Cap Fund
 AInternational Small/Mid-Cap Core288--17 / 614 / 50--
 CInternational Small/Mid-Cap Core4110--25 / 615 / 50--
 IInternational Small/Mid-Cap Core256--15 / 613 / 50--
ClearBridge International Value Fund
 AInternational Multi-Cap Value93425146168 / 18163 / 14965 / 12836 / 78
 CInternational Multi-Cap Value96656965173 / 18197 / 14989 / 12851 / 78
 IInternational Multi-Cap Value912938-164 / 18143 / 14949 / 128-
 ISInternational Multi-Cap Value902535-162 / 18137 / 14944 / 128-
 RInternational Multi-Cap Value94---170 / 181---
ClearBridge Large Cap Growth Fund
 ALarge-Cap Growth Funds2041548138 / 69920 / 63080 / 543187 / 396
 BLarge-Cap Growth Funds3493464233 / 69956 / 630184 / 543254 / 396
 CLarge-Cap Growth Funds2973069201 / 69940 / 630160 / 543271 / 396
 ILarge-Cap Growth Funds1731034114 / 69915 / 63053 / 543132 / 396
 RLarge-Cap Growth Funds24521-167 / 69928 / 630111 / 543-
ClearBridge Large Cap Value Fund
 1Large-Cap Value Funds37---191 / 524---
 ALarge-Cap Value Funds41672022211 / 524304 / 45577 / 39662 / 286
 A2Large-Cap Value Funds46---237 / 524---
 CLarge-Cap Value Funds60794351312 / 524357 / 455167 / 396144 / 286
 ILarge-Cap Value Funds33561217173 / 524255 / 45547 / 39647 / 286
ClearBridge Mid Cap Core Fund
 AMid-Cap Core Funds2016161576 / 38353 / 34146 / 29930 / 208
 BMid-Cap Core Funds39393743149 / 383132 / 341109 / 29989 / 208
 CMid-Cap Core Funds31313139116 / 383104 / 34193 / 29980 / 208
 IMid-Cap Core Funds18129767 / 38339 / 34126 / 29914 / 208
 ISMid-Cap Core Funds17119-65 / 38336 / 34125 / 299-
 RMid-Cap Core Funds252118-93 / 38370 / 34153 / 299-
ClearBridge Mid Cap Growth Fund
 AMid-Cap Growth Funds6227--261 / 42597 / 369--
 CMid-Cap Growth Funds6640--281 / 425148 / 369--
 IMid-Cap Growth Funds5922--248 / 42581 / 369--
 ISMid-Cap Growth Funds59---248 / 425---
 RMid-Cap Growth Funds62---264 / 425---
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 Funds464086-360 / 792272 / 688528 / 616-
 CSmall-Cap Core Funds55569199429 / 792382 / 688560 / 616393 / 396
 FISmall-Cap Core Funds49468997387 / 792312 / 688543 / 616383 / 396
 ISmall-Cap Core Funds43358493334 / 792238 / 688516 / 616367 / 396
 RSmall-Cap Core Funds515090-404 / 792341 / 688552 / 616-
ClearBridge Small Cap Growth Fund
 ASmall-Cap Growth Funds80733939433 / 544345 / 477159 / 416116 / 300
 BSmall-Cap Growth Funds87836166474 / 544395 / 477251 / 416198 / 300
 CSmall-Cap Growth Funds85815865463 / 544385 / 477238 / 416193 / 300
 FISmall-Cap Growth Funds807338-432 / 544347 / 477158 / 416-
 ISmall-Cap Growth Funds76672725414 / 544320 / 477111 / 41674 / 300
 ISSmall-Cap Growth Funds766626-409 / 544313 / 477108 / 416-
 RSmall-Cap Growth Funds827645-444 / 544362 / 477184 / 416-
ClearBridge Small Cap Value Fund
 ASmall-Cap Core Funds78797888617 / 792540 / 688477 / 616349 / 396
 CSmall-Cap Core Funds82868797643 / 792589 / 688532 / 616384 / 396
 ISmall-Cap Core Funds77767284605 / 792517 / 688442 / 616331 / 396
 ISSmall-Cap Core Funds76---602 / 792---
ClearBridge Tactical Dividend Income Fund
 AEquity Income Funds95788991469 / 493279 / 358251 / 282159 / 175
 A2Equity Income Funds96---470 / 493---
 CEquity Income Funds97879297476 / 493309 / 358260 / 282169 / 175
 IEquity Income Funds957687-467 / 493270 / 358246 / 282-
 ISEquity Income Funds95---465 / 493---
ClearBridge Value Trust
 ALarge-Cap Core Funds45336-373 / 84523 / 770244 / 690-
 CLarge-Cap Core Funds59958100493 / 84564 / 770399 / 690492 / 492
 FILarge-Cap Core Funds49438100411 / 84525 / 770257 / 690491 / 492
 ILarge-Cap Core Funds40329100334 / 84517 / 770199 / 690490 / 492
 RLarge-Cap Core Funds54648-452 / 84546 / 770328 / 690-
Legg Mason BW Absolute Return Opportunities Fund
 AAlternative Global Macro Funds2645--82 / 31694 / 212--
 C1Alternative Global Macro Funds2952--90 / 316110 / 212--
 IAlternative Global Macro Funds2540--77 / 31684 / 212--
Legg Mason BW Alternative Credit Fund
 AAlternative Credit Focus Funds35---79 / 229---
 CAlternative Credit Focus Funds51---117 / 229---
 FIAlternative Credit Focus Funds33---75 / 229---
 IAlternative Credit Focus Funds27---62 / 229---
 ISAlternative Credit Focus Funds27---61 / 229---
Legg Mason BW Diversified Large Cap Value Fund
 ALarge-Cap Value Funds2973--151 / 524331 / 455--
 CLarge-Cap Value Funds4783--245 / 524374 / 455--
 ILarge-Cap Value Funds2468--124 / 524309 / 455--
 ISLarge-Cap Value Funds2467--122 / 524301 / 455--
 RLarge-Cap Value Funds37---192 / 524---
Legg Mason BW Global High Yield Fund
 IHigh Yield Funds81---506 / 626---
 ISHigh Yield Funds81---504 / 626---
Legg Mason BW Global Opportunities Bond Fund
 AGlobal Income Funds624310-130 / 20973 / 17012 / 127-
 C1Global Income Funds695117-143 / 20987 / 17021 / 127-
 FIGlobal Income Funds654414-136 / 20974 / 17017 / 127-
 IGlobal Income Funds60387-126 / 20964 / 1708 / 127-
 ISGlobal Income Funds60346-125 / 20958 / 1707 / 127-
Legg Mason BW International Opportunities Bond Fund
 ISInternational Income Funds492721-66 / 13529 / 11017 / 81-
Legg Mason Opportunity Trust
 AMulti-Cap Core Funds415-27 / 7482 / 65827 / 567-
 CMulti-Cap Core Funds91179363 / 7485 / 65891 / 567337 / 362
 FIMulti-Cap Core Funds5168731 / 7483 / 65833 / 567314 / 362
 IMulti-Cap Core Funds3138120 / 7481 / 65816 / 567294 / 362
 RMulti-Cap Core Funds719-46 / 7484 / 65850 / 567-
Miller Income Opportunity Trust
 AFlexible Portfolio Funds85---457 / 537---
 CFlexible Portfolio Funds87---466 / 537---
 FIFlexible Portfolio Funds86---461 / 537---
 IFlexible Portfolio Funds84---450 / 537---
 ISFlexible Portfolio Funds85---452 / 537---
Permal Alternative Core Fund
 AAlternative Multi-Strategy Funds361121-48 / 1367 / 668 / 38-
 CAlternative Multi-Strategy Funds531731-72 / 13611 / 6612 / 38-
 FIAlternative Multi-Strategy Funds361224-49 / 1368 / 669 / 38-
 IAlternative Multi-Strategy Funds31816-42 / 1365 / 666 / 38-
 ISAlternative Multi-Strategy Funds32918-43 / 1366 / 667 / 38-
Permal Alternative Select Fund
 AAlternative Multi-Strategy Funds49---67 / 136---
 CAlternative Multi-Strategy Funds60---81 / 136---
 FIAlternative Multi-Strategy Funds50---68 / 136---
 IAlternative Multi-Strategy Funds42---57 / 136---
 ISAlternative Multi-Strategy Funds41---56 / 136---
QS Batterymarch Emerging Markets Fund
 AEmerging Markets Funds578789-441 / 781470 / 543306 / 343-
 CEmerging Markets Funds63919287486 / 781493 / 543316 / 343136 / 156
 FIEmerging Markets Funds578789-440 / 781472 / 543305 / 343-
 IEmerging Markets Funds56868773433 / 781465 / 543299 / 343114 / 156
 ISEmerging Markets Funds548486-418 / 781455 / 543294 / 343-
 REmerging Markets Funds6089--464 / 781482 / 543--
QS Batterymarch Global Equity Fund
 AGlobal Large-Cap Value61017473 / 524 / 426 / 366 / 12
 CGlobal Large-Cap Value81233854 / 525 / 4212 / 3611 / 12
 IGlobal Large-Cap Value253311 / 522 / 421 / 364 / 12
QS Batterymarch International Dividend Fund
 ISInternational Equity Income Funds5---3 / 68---
QS Batterymarch International Equity Fund
 AInternational Multi-Cap Core102734-38 / 38787 / 33298 / 288-
 CInternational Multi-Cap Core1443578853 / 387140 / 332164 / 288119 / 135
 FIInternational Multi-Cap Core1127337140 / 38788 / 33295 / 28896 / 135
 IInternational Multi-Cap Core820276029 / 38764 / 33276 / 28881 / 135
 ISInternational Multi-Cap Core71925-27 / 38760 / 33270 / 288-
 RInternational Multi-Cap Core123145-44 / 387103 / 332128 / 288-
QS Batterymarch S&P 500 Index Fund
 AS&P 500 Index Funds6861576192 / 13675 / 12265 / 11564 / 104
 DS&P 500 Index Funds4341384058 / 13650 / 12243 / 11542 / 104
QS Batterymarch U.S. Large Cap Equity Fund
 FILarge-Cap Core Funds322622-265 / 845200 / 770147 / 690-
 ISLarge-Cap Core Funds262116-219 / 845157 / 770105 / 690-
QS Batterymarch U.S. Small Capitalization Equity Fund
 ASmall-Cap Core Funds41412-25 / 79296 / 68871 / 616-
 CSmall-Cap Core Funds62525-40 / 792166 / 688150 / 616-
 FISmall-Cap Core Funds415126927 / 79297 / 68874 / 616271 / 396
 ISmall-Cap Core Funds31075718 / 79263 / 68843 / 616226 / 396
QS Legg Mason Conservative Growth Fund
 AMixed-Asset Target Alloc Moderate Funds67473752380 / 570241 / 520159 / 431153 / 296
 BMixed-Asset Target Alloc Moderate Funds79706277450 / 570363 / 520264 / 431228 / 296
 CMixed-Asset Target Alloc Moderate Funds77655671435 / 570338 / 520241 / 431210 / 296
 RMixed-Asset Target Alloc Moderate Funds71---401 / 570---
QS Legg Mason Defensive Growth Fund
 AMixed-Asset Target Alloc Consv Funds63342839230 / 369108 / 32174 / 27063 / 163
 BMixed-Asset Target Alloc Consv Funds78535061285 / 369170 / 321135 / 27099 / 163
 C1Mixed-Asset Target Alloc Consv Funds74474556271 / 369150 / 321121 / 27091 / 163
 RMixed-Asset Target Alloc Consv Funds70---259 / 369---
QS Legg Mason Dynamic Multi-Strategy Fund
 AMixed-Asset Target Alloc Growth Funds7969--400 / 509323 / 473--
 CMixed-Asset Target Alloc Growth Funds82---418 / 509---
 IMixed-Asset Target Alloc Growth Funds75---382 / 509---
QS Legg Mason Growth Fund
 AMixed-Asset Target Alloc Agg Gro Funds87644868153 / 176104 / 16262 / 13057 / 84
 BMixed-Asset Target Alloc Agg Gro Funds97847692170 / 176136 / 16299 / 13078 / 84
 CMixed-Asset Target Alloc Agg Gro Funds94806785166 / 176129 / 16287 / 13072 / 84
 IMixed-Asset Target Alloc Agg Gro Funds825737-144 / 17692 / 16248 / 130-
 RMixed-Asset Target Alloc Agg Gro Funds91---160 / 176---
QS Legg Mason Moderate Growth Fund
 AMixed-Asset Target Alloc Growth Funds80473464407 / 509222 / 473140 / 422199 / 314
 BMixed-Asset Target Alloc Growth Funds87746590441 / 509350 / 473271 / 422281 / 314
 CMixed-Asset Target Alloc Growth Funds84685683425 / 509320 / 473234 / 422259 / 314
 IMixed-Asset Target Alloc Growth Funds784027-396 / 509188 / 473110 / 422-
 RMixed-Asset Target Alloc Growth Funds81---413 / 509---
QS Legg Mason Strategic Real Return Fund
 AFlexible Portfolio Funds989491-522 / 537363 / 388225 / 247-
 CFlexible Portfolio Funds989592-527 / 537369 / 388228 / 247-
 IFlexible Portfolio Funds979491-520 / 537362 / 388224 / 247-
Royce 100 Fund
 InvestmentSmall-Cap Core Funds949595-743 / 792648 / 688581 / 616-
 KSmall-Cap Core Funds959696-749 / 792657 / 688590 / 616-
 RSmall-Cap Core Funds959797-753 / 792664 / 688594 / 616-
 ServiceSmall-Cap Core Funds95959640748 / 792651 / 688588 / 616156 / 396
Royce Dividend Value Fund
 InvestmentEquity Income Funds915074-446 / 493177 / 358207 / 282-
 ServiceEquity Income Funds9259789450 / 493211 / 358219 / 28215 / 175
Royce European Small-Cap Fund
 ServiceEuropean Region Funds848577-114 / 13587 / 10266 / 85-
Royce Global Financial Services Fund
 ServiceGlobal Financial Services Funds25155207 / 284 / 261 / 232 / 9
Royce Global Value Fund
 ConsultantGlobal Small-/Mid-Cap Funds9599--127 / 133109 / 110--
 InvestmentGlobal Small-/Mid-Cap Funds8991--118 / 133100 / 110--
 ServiceGlobal Small-/Mid-Cap Funds899297-119 / 133102 / 11082 / 84-
Royce Heritage Fund
 ConsultantMid-Cap Core Funds99999867377 / 383338 / 341293 / 299140 / 208
 InvestmentMid-Cap Core Funds979794-369 / 383331 / 341280 / 299-
 KMid-Cap Core Funds989896-373 / 383334 / 341287 / 299-
 RMid-Cap Core Funds989997-374 / 383337 / 341289 / 299-
 ServiceMid-Cap Core Funds97989540371 / 383333 / 341284 / 29983 / 208
Royce International Micro-Cap Fund
 ServiceInternational Small/Mid-Cap Core4983--30 / 6142 / 50--
Royce International Premier Fund
 ServiceInternational Small/Mid-Cap Growth3869--64 / 169100 / 145--
Royce International Small-Cap Fund
 ServiceInternational Small/Mid-Cap Core999991-61 / 6150 / 5040 / 43-
Royce Low-Priced Stock Fund
 InstitutionalGlobal Small-/Mid-Cap Funds909493-120 / 133104 / 11079 / 84-
 InvestmentGlobal Small-/Mid-Cap Funds929595-122 / 133105 / 11080 / 84-
 KGlobal Small-/Mid-Cap Funds959898-126 / 133108 / 11083 / 84-
 RGlobal Small-/Mid-Cap Funds9610099-128 / 133110 / 11084 / 84-
 ServiceGlobal Small-/Mid-Cap Funds94979682125 / 133107 / 11081 / 8447 / 57
Royce Micro-Cap Discovery Fund
 ServiceSmall-Cap Value Funds48939497148 / 312242 / 262204 / 217146 / 150
Royce Micro-Cap Fund
 ConsultantSmall-Cap Core Funds969910092761 / 792682 / 688613 / 616365 / 396
 InvestmentSmall-Cap Core Funds96999978755 / 792679 / 688606 / 616307 / 396
 ServiceSmall-Cap Core Funds96999982756 / 792680 / 688609 / 616322 / 396
Royce Micro-Cap Opportunity Fund
 InvestmentAlternative Long/Short Equity Funds874--250 / 2895 / 148--
Royce Opportunity Fund
 ConsultantSmall-Cap Value Funds887265-274 / 312189 / 262140 / 217-
 InstitutionalSmall-Cap Value Funds81474023253 / 312123 / 26287 / 21734 / 150
 InvestmentSmall-Cap Value Funds82504326255 / 312130 / 26292 / 21739 / 150
 KSmall-Cap Value Funds845954-262 / 312153 / 262116 / 217-
 RSmall-Cap Value Funds856260-263 / 312162 / 262130 / 217-
 ServiceSmall-Cap Value Funds83565036257 / 312145 / 262109 / 21753 / 150
Royce Pennsylvania Mutual Fund
 ConsultantSmall-Cap Core Funds93919385732 / 792626 / 688568 / 616336 / 396
 InstitutionalSmall-Cap Core Funds9083--709 / 792568 / 688--
 InvestmentSmall-Cap Core Funds91848562715 / 792575 / 688524 / 616243 / 396
 KSmall-Cap Core Funds928890-724 / 792601 / 688553 / 616-
 RSmall-Cap Core Funds928990-726 / 792613 / 688555 / 616-
 ServiceSmall-Cap Core Funds918789-720 / 792596 / 688546 / 616-
Royce Premier Fund
 ConsultantSmall-Cap Core Funds96979441759 / 792666 / 688575 / 616161 / 396
 InstitutionalSmall-Cap Core Funds95948812747 / 792644 / 688538 / 61644 / 396
 InvestmentSmall-Cap Core Funds95948914751 / 792646 / 688544 / 61653 / 396
 KSmall-Cap Core Funds969691-758 / 792661 / 688558 / 616-
 RSmall-Cap Core Funds969791-757 / 792663 / 688561 / 616-
 ServiceSmall-Cap Core Funds96959020754 / 792652 / 688554 / 61676 / 396
 WSmall-Cap Core Funds95948812750 / 792647 / 688540 / 61647 / 396
Royce Small-Cap Value Fund
 ConsultantSmall-Cap Core Funds929497-722 / 792642 / 688595 / 616-
 InstitutionalSmall-Cap Core Funds878994-689 / 792608 / 688579 / 616-
 InvestmentSmall-Cap Core Funds889095-692 / 792618 / 688580 / 616-
 KSmall-Cap Core Funds919296-718 / 792629 / 688591 / 616-
 RSmall-Cap Core Funds919397-716 / 792637 / 688593 / 616-
 ServiceSmall-Cap Core Funds89919651700 / 792622 / 688587 / 616202 / 396
Royce Smaller-Companies Growth Fund
 ConsultantSmall-Cap Growth Funds697597-374 / 544358 / 477403 / 416-
 InstitutionalSmall-Cap Growth Funds615493-328 / 544254 / 477387 / 416-
 InvestmentSmall-Cap Growth Funds625994-335 / 544279 / 477390 / 416-
 KSmall-Cap Growth Funds636495-343 / 544303 / 477394 / 416-
 RSmall-Cap Growth Funds656996-353 / 544327 / 477399 / 416-
 ServiceSmall-Cap Growth Funds63609563339 / 544284 / 477392 / 416188 / 300
Royce Special Equity Fund
 ConsultantSmall-Cap Value Funds74949265230 / 312247 / 262199 / 21798 / 150
 InstitutionalSmall-Cap Value Funds62928329192 / 312241 / 262179 / 21743 / 150
 InvestmentSmall-Cap Value Funds65938431201 / 312244 / 262181 / 21746 / 150
 ServiceSmall-Cap Value Funds68948540210 / 312245 / 262185 / 21760 / 150
Royce Special Equity Multi-Cap Fund
 ServiceMulti-Cap Core Funds8883--652 / 748541 / 658--
Royce Total Return Fund
 ConsultantSmall-Cap Core Funds86919188680 / 792621 / 688556 / 616346 / 396
 InstitutionalSmall-Cap Core Funds80818266629 / 792556 / 688503 / 616262 / 396
 InvestmentSmall-Cap Core Funds81828370640 / 792560 / 688510 / 616274 / 396
 KSmall-Cap Core Funds838687-651 / 792587 / 688531 / 616-
 RSmall-Cap Core Funds848889-661 / 792600 / 688548 / 616-
 ServiceSmall-Cap Core Funds82858675650 / 792582 / 688525 / 616294 / 396
 WSmall-Cap Core Funds81838369637 / 792565 / 688509 / 616272 / 396
Western Asset Adjustable Rate Income Fund
 AShort Investment Grade Debt Funds40242791118 / 29560 / 24954 / 202137 / 150
 C1Short Investment Grade Debt Funds83566197245 / 295138 / 249123 / 202146 / 150
 IShort Investment Grade Debt Funds3017188487 / 29541 / 24936 / 202126 / 150
 ISShort Investment Grade Debt Funds23---66 / 295---
Western Asset California Municipals Fund
 ACalifornia Municipal Debt Funds7676611596 / 12688 / 11565 / 10712 / 84
 CCalifornia Municipal Debt Funds91948755115 / 126108 / 11593 / 10746 / 84
 ICalifornia Municipal Debt Funds736851-92 / 12678 / 11555 / 107-
Western Asset California Tax Free Money Market Fund
 ACalifornia Tax-Exempt Money Market Funds3954--24 / 6234 / 62--
 NCalifornia Tax-Exempt Money Market Funds3953667224 / 6233 / 6240 / 6035 / 48
Western Asset Connecticut Municipal Money Market Fund
 AOther States Tax-Exempt Money Market Fds4664627934 / 7346 / 7142 / 6750 / 63
 IOther States Tax-Exempt Money Market Fds4562736333 / 7344 / 7149 / 6740 / 63
 NOther States Tax-Exempt Money Market Fds6963717751 / 7345 / 7148 / 6749 / 63
Western Asset Core Bond Fund
 ACore Bond Funds1424--65 / 495106 / 445--
 CCore Bond Funds5861--284 / 495268 / 445--
 FICore Bond Funds821122437 / 49591 / 44545 / 39367 / 285
 ICore Bond Funds51581021 / 49563 / 44530 / 39328 / 285
 ISCore Bond Funds4137-16 / 49556 / 44525 / 393-
 RCore Bond Funds2836--136 / 495158 / 445--
Western Asset Core Plus Bond Fund
 ACore Plus Bond Funds2335--47 / 20665 / 186--
 CCore Plus Bond Funds4664--95 / 206119 / 186--
 FICore Plus Bond Funds1633213033 / 20661 / 18632 / 15427 / 89
 ICore Plus Bond Funds52215169 / 20640 / 18623 / 15414 / 89
 ISCore Plus Bond Funds52114-10 / 20638 / 18621 / 154-
 RCore Plus Bond Funds2847--57 / 20687 / 186--
Western Asset Corporate Bond Fund
 ACorporate Debt Funds BBB-Rated287137357 / 20312 / 17218 / 14871 / 97
 BCorporate Debt Funds BBB-Rated63293390128 / 20349 / 17249 / 14888 / 97
 C1Corporate Debt Funds BBB-Rated4718248794 / 20331 / 17235 / 14885 / 97
 ICorporate Debt Funds BBB-Rated21396241 / 2034 / 17212 / 14860 / 97
 PCorporate Debt Funds BBB-Rated341018-68 / 20317 / 17226 / 148-
Western Asset Emerging Markets Debt Fund
 AEmerging Mrkts Hard Currency Debt Funds768787-165 / 217103 / 11862 / 71-
 A2Emerging Mrkts Hard Currency Debt Funds74---161 / 217---
 C1Emerging Mrkts Hard Currency Debt Funds7994--172 / 217111 / 118--
 IEmerging Mrkts Hard Currency Debt Funds73858157157 / 217100 / 11858 / 7121 / 36
Western Asset Global Government Bond Fund
 AInternational Income Funds1533--20 / 13536 / 110--
 CInternational Income Funds1847--24 / 13552 / 110--
 IInternational Income Funds1328505517 / 13531 / 11041 / 8122 / 39
 RInternational Income Funds1637--21 / 13540 / 110--
Western Asset Global High Yield Bond Fund
 AHigh Yield Funds97748180604 / 626382 / 516344 / 425229 / 287
 BHigh Yield Funds98909395610 / 626463 / 516396 / 425273 / 287
 C1High Yield Funds97869094606 / 626444 / 516380 / 425268 / 287
 IHigh Yield Funds97656970602 / 626331 / 516290 / 425199 / 287
Western Asset Global Strategic Income Fund
 AGlobal Income Funds32851366 / 20913 / 1706 / 1279 / 73
 BGlobal Income Funds3516132672 / 20926 / 17016 / 12719 / 73
 C1Global Income Funds331182568 / 20918 / 1709 / 12718 / 73
 IGlobal Income Funds3064762 / 2099 / 1705 / 1275 / 73
Western Asset Government Reserves
 AU.S. Government Money Market Funds4340131935 / 8132 / 7910 / 7811 / 59
Western Asset High Yield Fund
 AHigh Yield Funds8331--517 / 626157 / 516--
 CHigh Yield Funds8874--550 / 626380 / 516--
 IHigh Yield Funds80303234501 / 626152 / 516134 / 42596 / 287
 ISHigh Yield Funds792628-494 / 626131 / 516118 / 425-
 RHigh Yield Funds8454--525 / 626276 / 516--
Western Asset Inflation Indexed Plus Bond Fund
 AInflation Protected Bond Funds2958--67 / 231110 / 189--
 CInflation Protected Bond Funds6490--148 / 231171 / 189--
 FIInflation Protected Bond Funds326656-73 / 231124 / 18986 / 153-
 IInflation Protected Bond Funds1443242532 / 23180 / 18936 / 15320 / 82
 ISInflation Protected Bond Funds103720-23 / 23169 / 18930 / 153-
 RInflation Protected Bond Funds4781--109 / 231153 / 189--
Western Asset Institutional Cash Reserves
 InstitutionalInstl Money Market Funds1075427 / 27719 / 27212 / 2658 / 212
 LInstl Money Market Funds3328201591 / 27774 / 27253 / 26531 / 212
 SInstl Money Market Funds65606049180 / 277163 / 272158 / 265103 / 212
Western Asset Institutional Government Reserves
 InstitutionalInstl U.S. Government Money Market Funds51277 / 1681 / 1652 / 1587 / 106
Western Asset Institutional Liquid Reserves
 InstitutionalInstl Money Market Funds874222 / 27717 / 2728 / 2654 / 212
Western Asset Institutional Tax Free Reserves
 InstitutionalInstl Tax-Exempt Money Market Funds241541529 / 12218 / 1194 / 11614 / 95
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
 InstitutionalInstl U.S. Treasury Money Market Funds5---7 / 168---
 InvestorInstl U.S. Treasury Money Market Funds48---81 / 168---
Western Asset Institutional U.S. Treasury Reserves
 InstitutionalInstl U.S. Treasury Money Market Funds1110133917 / 16815 / 16220 / 16043 / 111
Western Asset Intermediate Bond Fund
 AShort-Intmdt Investment Grade Debt Funds1630--27 / 17644 / 148--
 CShort-Intmdt Investment Grade Debt Funds6055--106 / 17681 / 148--
 IShort-Intmdt Investment Grade Debt Funds4221497 / 17632 / 14815 / 1137 / 86
 ISShort-Intmdt Investment Grade Debt Funds31913-5 / 17627 / 14814 / 113-
 RShort-Intmdt Investment Grade Debt Funds3841--66 / 17660 / 148--
Western Asset Intermediate Maturity California Municipals Fund
 ACalifornia Intermdt Municipal Debt Funds172640397 / 4110 / 3815 / 3712 / 30
 CCalifornia Intermdt Municipal Debt Funds4670697819 / 4127 / 3826 / 3724 / 30
 ICalifornia Intermdt Municipal Debt Funds152127206 / 418 / 3810 / 376 / 30
Western Asset Intermediate Maturity New York Municipals Fund
 ANew York Intermdt Municipal Debt Funds91717123 / 335 / 305 / 293 / 26
 CNew York Intermdt Municipal Debt Funds3655546012 / 3317 / 3016 / 2916 / 26
 INew York Intermdt Municipal Debt Funds61014-2 / 333 / 304 / 29-
Western Asset Intermediate-Term Municipals Fund
 AIntermediate Municipal Debt Funds1130201023 / 22056 / 19231 / 16110 / 101
 CIntermediate Municipal Debt Funds4166565889 / 220127 / 19290 / 16159 / 101
 IIntermediate Municipal Debt Funds112616-24 / 22050 / 19225 / 161-
Western Asset Liquid Reserves
 AMoney Market Funds4544--92 / 20889 / 202--
 BMoney Market Funds4441--90 / 20883 / 202--
 CMoney Market Funds4548--92 / 20897 / 202--
 NMoney Market Funds4545603492 / 20890 / 202116 / 19555 / 165
Western Asset Macro Opportunities Fund
 AAlternative Credit Focus Funds9---20 / 229---
 CAlternative Credit Focus Funds16---36 / 229---
 FIAlternative Credit Focus Funds10---22 / 229---
 IAlternative Credit Focus Funds8---17 / 229---
 ISAlternative Credit Focus Funds7---15 / 229---
Western Asset Managed Municipals Fund
 AGeneral & Insured Municipal Debt Funds303421375 / 25576 / 22641 / 2034 / 153
 BGeneral & Insured Municipal Debt Funds5660488141 / 255136 / 22696 / 20312 / 153
 CGeneral & Insured Municipal Debt Funds56594710142 / 255133 / 22695 / 20314 / 153
 IGeneral & Insured Municipal Debt Funds273017168 / 25566 / 22633 / 2031 / 153
Western Asset Massachusetts Municipals Fund
 AMassachusetts Municipal Debt Funds52933102 / 4011 / 3712 / 363 / 29
 CMassachusetts Municipal Debt Funds105871544 / 4022 / 3726 / 3616 / 29
 IMassachusetts Municipal Debt Funds32219-1 / 408 / 377 / 36-
Western Asset Mortgage Backed Securities Fund
 1U.S. Mortgage Funds23682 / 1152 / 985 / 865 / 64
 AU.S. Mortgage Funds369163 / 1155 / 987 / 8610 / 64
 BU.S. Mortgage Funds1011193011 / 11510 / 9816 / 8619 / 64
 C1U.S. Mortgage Funds6915276 / 1158 / 9813 / 8617 / 64
 IU.S. Mortgage Funds12571 / 1151 / 984 / 864 / 64
Western Asset Municipal High Income Fund
 AHigh Yield Municipal Debt Funds8282595118 / 14394 / 11563 / 1063 / 64
 CHigh Yield Municipal Debt Funds91948219131 / 143108 / 11587 / 10612 / 64
 IHigh Yield Municipal Debt Funds747550-106 / 14387 / 11553 / 106-
Western Asset New Jersey Municipals Fund
 ANew Jersey Municipal Debt Funds4855551324 / 4925 / 4524 / 434 / 31
 BNew Jersey Municipal Debt Funds8077824440 / 4935 / 4536 / 4314 / 31
 CNew Jersey Municipal Debt Funds7474784137 / 4934 / 4534 / 4313 / 31
 INew Jersey Municipal Debt Funds325046-16 / 4923 / 4520 / 43-
Western Asset New York Municipals Fund
 ANew York Municipal Debt Funds176349317 / 10059 / 9339 / 792 / 67
 BNew York Municipal Debt Funds4585792545 / 10079 / 9363 / 7917 / 67
 CNew York Municipal Debt Funds4383772743 / 10078 / 9361 / 7918 / 67
 INew York Municipal Debt Funds135440213 / 10050 / 9332 / 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 Funds2249401557 / 267115 / 23889 / 22627 / 189
 COther States Municipal Debt Funds44727357117 / 267170 / 238165 / 226107 / 189
 IOther States Municipal Debt Funds133931-33 / 26793 / 23870 / 226-
Western Asset Pennsylvania Municipals Fund
 APennsylvania Municipal Debt Funds445968726 / 5933 / 5537 / 543 / 43
 CPennsylvania Municipal Debt Funds7084823542 / 5947 / 5545 / 5415 / 43
 IPennsylvania Municipal Debt Funds345659-20 / 5931 / 5532 / 54-
Western Asset Premium Liquid Reserves
 AMoney Market Funds454345792 / 20887 / 20288 / 19511 / 165
Western Asset Premium U.S. Treasury Reserves
 AU.S. Treasury Money Market Funds1710173311 / 666 / 6310 / 5816 / 48
Western Asset Short Duration High Income Fund
 AHigh Yield Funds78313635484 / 626159 / 516151 / 42599 / 287
 BHigh Yield Funds83566257516 / 626287 / 516264 / 425164 / 287
 C1High Yield Funds81495758507 / 626252 / 516240 / 425167 / 287
 IHigh Yield Funds75222326467 / 626112 / 51697 / 42574 / 287
 RHigh Yield Funds83---519 / 626---
Western Asset Short Duration Municipal Income Fund
 AShort Municipal Debt Funds5930271460 / 10125 / 8420 / 747 / 50
 CShort Municipal Debt Funds8763433688 / 10153 / 8432 / 7418 / 50
 IShort Municipal Debt Funds4520241045 / 10117 / 8418 / 745 / 50
Western Asset Short-Term Bond Fund
 AShort Investment Grade Debt Funds52493483151 / 295122 / 24968 / 202124 / 150
 C1Short Investment Grade Debt Funds72674695213 / 295166 / 24993 / 202142 / 150
 IShort Investment Grade Debt Funds3031197086 / 29577 / 24937 / 202105 / 150
 RShort Investment Grade Debt Funds73---214 / 295---
Western Asset Tax Free Reserves
 ATax-Exempt Money Market Funds2927--23 / 8021 / 78--
 BTax-Exempt Money Market Funds2826--22 / 8020 / 78--
 NTax-Exempt Money Market Funds3328386626 / 8022 / 7828 / 7438 / 57
Western Asset Total Return Unconstrained Fund
 AAlternative Credit Focus Funds2546--56 / 22957 / 125--
 A2Alternative Credit Focus Funds31---70 / 229---
 CAlternative Credit Focus Funds4360--98 / 22975 / 125--
 FIAlternative Credit Focus Funds254452-57 / 22955 / 12532 / 61-
 IAlternative Credit Focus Funds183838-40 / 22947 / 12523 / 61-
 ISAlternative Credit Focus Funds183636-41 / 22945 / 12522 / 61-
 RAlternative Credit Focus Funds3354--74 / 22967 / 125--
Western Asset U.S. Treasury Reserves
 NU.S. Treasury Money Market Funds1713167211 / 668 / 639 / 5835 / 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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