| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.leggmason.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS BOND FUND FI | WACIX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CBA LARGE CAP VALUE I | SAIFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA GLOBAL HIGH YLD BOND FD I | SHYOX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA AGGRESSIVE GROWTH FD I | SAGYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA APPRECIATION FD I | SAPYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA ALL CAP VALUE FUND I | SFVYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA CORPORATE BOND FD I | SIGYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MORTGAGE TOTAL RETURN FD CL I | SGSYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA SHORT DURATION HIGH INCOME FUND | SHIYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INCOME FUND CLASS I | SDSYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MANAGED MUNICIPALS FD I | SMMYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA INTERNATIONAL ALL CAP OPP FUND I | SBIYX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INTR MATURITY NY MUNI FD I | LMIIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INT MATURITY CA MUNI FD I | SICYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA INTR-TERM MUNI FD I | SBTYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA CA MUNICIPALS FD I | LMCUX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CB DIVIDEND STRATEGY FUND CL I | SOPYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA NEW YORK MUNICIPALS FD I | SNPYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MUNI HIGH INCOME FD I | LMHIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA SHORT-TERM BOND FD I | SBSYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA LARGE CAP GROWTH FD CLASS I | SBLYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA MID CAP FUND CLASS I | SMBYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA SMALL CAP VALUE FUND I | SMCYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA SMALL CAP GROWTH FUND I | SBPYX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA ADJ RATE INCOME FD I | SBAYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| LM BFM GLOBAL EQUITY FD I | SMYIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS GROWTH FUND CL I | LANIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA SHORT DUR MUNI INC FD I | SMDYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS MODERATE GROWTH FUND CL I | LLAIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA NJ MUNICIPALS FD I | LNJIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS DEFENSIVE GROWTH CL I | LMGIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA TACTICAL DIVIDEND INCOME FUND I | LADIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA OREGON MUNICIPALS FD I | LMOOX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA PENNSYLVANIA MUNI FD I | LPPIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MASSACHUSETTS MUNI FD I | LHMIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLOBAL-INTL OPPORTUNITIES BOND I | LWOIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SELECT FUND | LBFIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA MID CAP GROWTH FUND I | LBGIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA INTERNATIONAL SMALL CAP OPP | LCOIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCPIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA AGGRESSIVE GROWTH FD FI | LMPFX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CBA APPRECIATION FD FI | LMPIX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CBA AGGRESSIVE GROWTH FD IS | LSIFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA INTERNATIONAL ALL CAP OPP FUND IS | LSIUX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA MID CAP FUND IS | LSIRX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA LARGE CAP GROWTH FUND IS | LSITX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA SMALL CAP GROWTH FUND FI | LMPSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| QS US LARGE CAP EQUITY FUND CLASS FI | LMUSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| QS U.S. LARGE CAP EQUITY FUND IS | LMISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA APPRECIATION FD IS | LMESX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CB DIVIDEND STRATEGY CL FI | LBRIX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BWGLOBAL-INTL OPPORTUNITIES BOND FD FI | LWOFX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BWGLOBAL-INTL OPPORTUNITIES BOND IS | LMOTX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SELECT FUND | LCBSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CB SELECT FUND | LCSSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CB DIVIDEND STRATEGY FUND CLASS IS | LCBEX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CB TACTICAL DIVIDEND INCOME FUND | LCBDX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP VALUE FUND | LCBIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA SHORT TERM BOND CL IS | LWSTX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| QS INTERNATIONAL DIVIDEND FUND CLASS IS | LDIVX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| QS GLOBAL DIVIDEND FUND CLASS IS | LDIFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCPSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA LG CAP VALUE FUND IS | LMLSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CB MID CAP GROWTH FUND | LCMIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SMALL CAP FUND CLASS I | LMNSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA VALUE TRUST CL I | LMNVX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS INTERNATIONAL EQUITY FUND CLASS I | LGIEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS US SMALL CAP EQUITY CL I | LMSIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SMALL CAP FUND CLASS FI | LGASX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| LM CM VALUE TRUST, INC. FI | LMVFX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| LM BFM INTL EQUITY TRUST FI | LGFEX | Stock | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| QS US SMALL CAP EQUITY PF FI | LGSCX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CBA GLOBAL GROWTH CL I | LMGNX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CBA GROWTH TRUST, INC. FI | LMGFX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BWGLB- GLOBAL OPPORTUNITIES BOND CL FI | GOBFX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BWGLOBAL-GLOBAL OPPORTUNITIES BOND CL IS | GOBSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLB-GLOBAL OPPORTUNITIES BOND CL I | GOBIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS INTERNATIONAL EQUITY CL IS | LIESX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| QS STRATEGIC REAL RETURN FUND | LRRIX | Mixed Investments | USD 3,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS STRATEGIC REAL RETURN CL IS | LRRSX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| QS US SMALL CAP EQUITY CL IS | LMBMX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
| BWGLB-DIV US LARGE CAP VALUE FD CL I | LBWIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLB - DIV US LARGE CAP VALUE FD CL IS | LBISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL HIGH YIELD CL IS | LMZIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WESTERN ASSET INTERMEDIATE BOND CL I | WATIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS I | Yes |
| WESTERN ASSET CORE BOND CL I | WATFX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET ERMGING MARKET DEBT | SEMDX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET CORE PLUS BOND CL I | WACPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET HIGH YIELD CL I | WAHYX | Bond | USD 16,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET CORE BOND FUND FI | WAPIX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| WESTERN ASSET INFLATION INDEXED PL BD I | WAIIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET INFLATION INDEXED PI BD FI | WATPX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| WA CORE PLUS BOND CL IS | WAPSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA INTERMEDIDATE BOND CL IS | WABSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA CORE BOND CL IS | WACSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA INFLATION PLUS BOND CL IS | WAFSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA HIGH YIELD CL IS | WAHSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA EMERGING MKT DEBT PRT | LWISX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA EMERGING MARKETS DEBT CL FI | LMWDX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| WA ADJUSTABLE RATE INCOME CL IS | ARMLX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL HIGH YIELD FUND CL FI | LBHFX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BRANDYWINEGLOBAL - GLOBAL UNCONST BD IS | LROSX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA MACRO OPPORTUNITIES FUND | LAFIX | Alternatives | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| WA MACRO OPPORTUNITIES FUND | LAOIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WA MACRO OPPORTUNITIES FUND | LAOSX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| BWGLOBAL ALTERNATIVE CREDIT CL FI | LMAOX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BWGLOBAL ALTERNATIVE CREDIT CL I | LMANX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLOBAL ALTERNATIVE CREDIT CL IS | LMAMX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| BWGLB-GLOBAL UNCONSTRAINED BOND FD I | LROIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLB -GLOBAL UNCONSTRAINED BOND FD FI | LBAFX | Alternatives | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| LEGG MASON ENTRUST GLOBAL ALTERNATIVE CORE FUND | LPTFX | Alternatives | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| LEGG MASON ENTRUST GLOBAL ALTERNATIVE CORE FUND | LPTIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| LEGG MASON ENTRUST GLOBAL ALTERNATIVE CORE FUND | LPTSX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WESTERN ASSET TOTAL RETURN UNCONSTRAIN I | WAARX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| WESTERN ASSET ABSOLUTE RETURN PORT FI | WARIX | Alternatives | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| WA TOTAL RETURN UNCONSTRAINED CL IS | WAASX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WESTERN ASSET SHORT TERM YIELD FUND | LGSTX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| QS CONSERVATIVE GROWTH FUND CL I | LMEIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS GLOBAL DIVIDEND FUND CLASS FI | LDIGX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| BWGLB - DYN US LARGE CAP VALUE FD CL I | LMBEX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| BWGLB-DYNAMIC US LARGE CAP VALUE IS | LMBGX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| MARTIN CURRIE EMERGING MARKETS FD CL FI | MEFIX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS FI | No |
| LEGG MASON WESTERN ASSET HIGH YIELD FUND | WAHFX | Bond | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| QS INTERNATIONAL DIVIDEND FUND | LTIDX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | LCIFX | N/A | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCSTX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS FI | No |
| QS INTERNATIONAL DIVIDEND FUND | LVIDX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS GLOBAL DIVIDEND FUND CLASS I | LTTMX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| QS GLOBAL MARKET NEUTRAL FUND CL I | LQNIX | Alternatives | USD 5,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| MC INT'L UNCONSTRAINED EQUITY FD CL I | LUEIX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS I | Yes |
| CB INTERNATIONAL SMALL CAP CL IS | CBISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| MARTIN CURRIE EMERGING MARKETS FUND CL I | MCEMA | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| QS GLOBAL MARKET NEUTRAL FUND CL IS | LQISX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE GLB INFRASTRUCTURE INC FD IS | RGSVX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBIDGE SMALL CAP FUND CLASS IS | LISGX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WESTERN ASSET INCOME FUND CLASS IS | WAGIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CLEARBRIDGE SUSTAINABILITY LEADERS FUND | LCILX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| CBA ALL CAP VALUE FUND IS | LSISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA MORTGAGE TOTAL RETURN FUND CL IS | LMBSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA SHORT DURATION MUNICIPAL INCOME FD IS | SHDSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA INTERMEDIATE-TERM MUNICIPALS FD CL IS | SMLSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| WA MANAGED MUNICIPALS FUND CL IS | SSMMX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| MC INT'L UNCONSTRAINED EQUITY FD CL IS | LUISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS IS | Yes |
| BWGLOBAL-GLOBAL FLEXIBLE INCOME FD | LFLSX | Bond | USD 1,000,000 | USD 0 | No Load | CLASS IS | Yes |
Notes: