Mutual Funds

Download literature for all of our Mutual Funds:

Legg Mason Funds

FUND NAME	FACT CARDS	PRODUCT COMMENTARY	SUMMARY PROSPECTUS	PROSPECTUS	SAI	ANNUAL REPORT	SEMI-ANNUAL REPORT
Barrett Opportunity Fund	N/A	N/A	N/A
Legg Mason Barrett Financial Services Fund	A, B, C Shares	N/A	N/A
Legg Mason Batterymarch Emerging Markets Trust	A, C, FI Shares I Shares		N/A
Legg Mason Batterymarch Global Equity Fund	A, B, C Shares	N/A
Legg Mason Batterymarch International Equity Trust	A, C, FI Shares I, R Shares		N/A
Legg Mason Batterymarch S&P 500 Index Fund	A Shares	N/A
Legg Mason Batterymarch U.S. Large Cap Equity Fund	N/A	N/A	N/A
Legg Mason Batterymarch U.S. Small Capitalization Equity Portfolio	N/A		N/A
Legg Mason Capital Management All Cap Fund	A, B, C Shares I Shares	N/A
Legg Mason Capital Management American Leading Companies Trust	A, C Shares I Shares	N/A
Legg Mason Capital Management Growth Trust	A, C, FI Shares I, R Shares	N/A
Legg Mason Capital Management Opportunity Trust	A, C, FI Shares I, R Shares		N/A
Legg Mason Capital Management Special Investment Trust	A, C, FI Shares I, R Shares	N/A
Legg Mason Capital Management Value Trust	A, C, FI Shares I, R Shares
Legg Mason ClearBridge Aggressive Growth Fund	A, B, C, FI Shares I, R Shares
Legg Mason ClearBridge Appreciation Fund	A, B, C, FI Shares I, R Shares
Legg Mason ClearBridge Capital Fund	A, B, C Shares I Shares	N/A
Legg Mason ClearBridge Diversified Large Cap Growth Fund	A, B, C Shares
Legg Mason ClearBridge Dividend Strategy Fund	A, B, C Shares I Shares
Legg Mason ClearBridge Equity Fund	A, C, O Shares		Class A Class O	Class A Class O	Class A Class O	Class A Class O	Class A Class O
Legg Mason ClearBridge Equity Income Builder Fund	A, C Shares		N/A
Legg Mason ClearBridge Fundamental All Cap Value Fund	A, B, C Shares
Legg Mason ClearBridge Large Cap Growth Fund	A, B, C, FI Shares I, R Shares		N/A
Legg Mason ClearBridge Large Cap Value Fund	A, B, C Shares I Shares
Legg Mason ClearBridge Mid Cap Core Fund	A, B, C Shares I Shares
Legg Mason ClearBridge Small Cap Growth Fund	A, B, C, FI Shares I, R Shares
Legg Mason ClearBridge Small Cap Value Fund	A, B, C Shares I Shares
Legg Mason Esemplia Emerging Markets Equity Fund	A, B, C Shares	N/A
Legg Mason Global Currents International All Cap Opportunity Fund	A, B, C Shares	N/A
Legg Mason Global Opportunities Bond Fund	FI Shares I Shares IS Shares		N/A
Legg Mason International Opportunities Bond Fund	N/A	N/A				N/A	N/A
Legg Mason Investment Counsel Maryland Tax-Free Income Trust	A, C Shares	N/A	N/A
Legg Mason Investment Counsel Social Awareness Fund	A, B, C Shares	N/A	N/A
Legg Mason Lifestyle Allocation 30%	A, B, C Shares		N/A
Legg Mason Lifestyle Allocation 50%	A, B, C Shares		N/A
Legg Mason Lifestyle Allocation 70%	A, B, C Shares		N/A
Legg Mason Lifestyle Allocation 85%	A, B, C Shares		N/A
Legg Mason Lifestyle Allocation 100%	A, B, C Shares		N/A
Legg Mason Lifestyle Income Fund	A, B, C Shares		N/A
Legg Mason Manager Select Large Cap Growth	N/A	N/A				N/A	N/A
Legg Mason Manager Select Large Cap Value	N/A	N/A				N/A	N/A
Legg Mason Permal Tactical Allocation Fund	A, C Shares		N/A
Legg Mason Strategic Real Return Fund	N/A	N/A	N/A			N/A	N/A
Legg Mason Target Retirement 2015	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2020	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2025	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2030	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2035	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2040	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2045	A, C Shares	N/A	N/A
Legg Mason Target Retirement 2050	A, C Shares	N/A	N/A
Legg Mason Target Retirement Fund	A, C Shares	N/A	N/A
Legg Mason Western Asset Adjustable Rate Income Fund	A, B, C Shares	N/A
Legg Mason Western Asset California Municipals Fund	A, B, C Shares	N/A
Legg Mason Western Asset Core Bond Fund	A, B, C Shares R Shares	N/A
Legg Mason Western Asset Core Plus Bond Fund	A, B, C Shares R Shares
Legg Mason Western Asset Corporate Bond Fund	A, B, C Shares	N/A	N/A
Legg Mason Western Asset Global High Yield Bond Fund	A, B, C Shares	N/A	N/A
Legg Mason Western Asset Global Inflation Management Fund	A, C Shares	N/A
Legg Mason Western Asset Government Securities Fund	A, B, C Shares	N/A	N/A
Legg Mason Western Asset High Income Fund	A, B, C Shares	N/A
Legg Mason Western Asset Intermediate Maturity California Municipals Fund	A, C Shares	N/A	N/A
Legg Mason Western Asset Intermediate Maturity New York Municipals Fund	A, C Shares	N/A	N/A
Legg Mason Western Asset Intermediate-Term Municipals Fund	A, C Shares
Legg Mason Western Asset Managed Municipals Fund	A, B, C Shares
Legg Mason Western Asset Massachusetts Municipals Fund	A, B, C Shares	N/A	N/A
Legg Mason Western Asset Municipal High Income Fund	A, B, C Shares
Legg Mason Western Asset New Jersey Municipals Fund	A, B, C Shares	N/A
Legg Mason Western Asset New York Municipals Fund	A, B, C, I Shares	N/A
Legg Mason Western Asset Oregon Municipals Fund	A, B, C Shares	N/A
Legg Mason Western Asset Pennsylvania Municipals Fund	A, B, C Shares	N/A
Legg Mason Western Asset Short Duration Municipal Income Fund	A, C Shares	N/A
Legg Mason Western Asset Short-Term Bond Fund	A, C Shares	N/A	N/A
Legg Mason Western Asset SMASh Series C Fund	N/A	N/A	N/A
Legg Mason Western Asset SMASh Series EC Fund	N/A	N/A	N/A
Legg Mason Western Asset SMASh Series M Fund	N/A	N/A	N/A
Legg Mason Western Asset Strategic Income Fund	A, B, C Shares

Royce Funds

FUND NAME	FACT CARDS	PRODUCT COMMENTARY	SUMMARY PROSPECTUS	PROSPECTUS	SAI	ANNUAL REPORT	SEMI-ANNUAL REPORT
Royce Heritage Fund	Inv Shares Serv Shares Cons Shares R Shares K Shares		N/A	Inv, Serv Shares Cons, R, K Shares
Royce Low-Priced Stock Fund	Inv Shares Serv Shares Inst Shares R Shares K Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares
Royce Micro-Cap Fund	Inv Shares Serv Shares Cons Shares		N/A	Inv, Serv Shares Cons, R, K Shares
Royce Opportunity Fund	Inv Shares Serv Shares Inst Shares Cons Shares R Shares K Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares
Royce Pennsylvania Mutual Fund	Inv Shares Serv Shares Cons Shares R Shares K Shares		N/A	Inv, Serv Shares Cons, R, K Shares
Royce Premier Fund	Inv Shares Serv Shares Inst Shares Cons Shares R Shares K Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares
Royce Special Equity Fund	Inv Shares Serv Shares Inst Shares Cons Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares
Royce Total Return Fund	Inv Shares Serv Shares Inst Shares Cons Shares R Shares K Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares
Royce Value Fund	Inv Shares Serv Shares Inst Shares Cons Shares R Shares K Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares
Royce Value Plus Fund	Inv Shares Serv Shares Inst Shares Cons Shares R Shares K Shares		N/A	Inv, Serv, Inst Shares Cons, R, K Shares

Western Asset Funds

FUND NAME	FACT CARDS	PRODUCT COMMENTARY	SUMMARY PROSPECTUS	PROSPECTUS	SAI	ANNUAL REPORT	SEMI-ANNUAL REPORT
Western Asset Absolute Return Portfolio	FI Shares I Shares	N/A	N/A
Western Asset California Municipal Money Market Fund	N/A	N/A
Western Asset Core Bond Portfolio	I Shares		N/A
Western Asset Core Plus Bond Portfolio	I Shares		N/A
Western Asset Emerging Markets Debt Portfolio	I Shares	N/A	N/A
Western Asset Global High Yield Bond Portfolio	I Shares		N/A
Western Asset Government Money Market Fund	N/A	N/A
Western Asset High Yield Portfolio	I Shares	N/A	N/A
Western Asset Inflation Indexed Plus Bond Portfolio	FI Shares I Shares	N/A	N/A
Western Asset Institutional Government Money Market Fund	N/A	N/A
Western Asset Institutional Money Market Fund	N/A	N/A
Western Asset Institutional Municipal Money Market Fund	N/A	N/A
Western Asset Intermediate Bond Portfolio	I Shares	N/A	N/A
Western Asset Intermediate Plus Bond Portfolio	I Shares	N/A	N/A
Western Asset Limited Duration Bond Portfolio	I Shares	N/A	N/A
Western Asset Massachusetts Municipal Money Market Fund	N/A	N/A
Western Asset Money Market Fund	N/A	N/A
Western Asset Municipal Money Market Fund	N/A	N/A
Western Asset New York Municipal Money Market Fund	N/A	N/A
Western Asset Non-U.S. Opportunity Bond Portfolio	I Shares	N/A	N/A

Western Asset/Citi Funds

FUND NAME	FACT CARDS	PRODUCT COMMENTARY	SUMMARY PROSPECTUS	PROSPECTUS	SAI	ANNUAL REPORT	SEMI-ANNUAL REPORT
Western Asset/Citi California Tax Free Reserves	N/A	N/A
Western Asset/Citi Connecticut Tax Free Reserves	N/A	N/A	Citi WA	Citi WA
Western Asset/Citi Institutional Cash Reserves	N/A	N/A	Class O Class L Class S	Class O Class L Class S	Class O Class L Class S	Class O Class L Class S	Class O Class L Class S
Western Asset/Citi Institutional Liquid Reserves	N/A	N/A
Western Asset/Citi Institutional Tax Free Reserves	N/A	N/A
Western Asset/Citi Institutional U.S. Treasury Reserves	N/A	N/A
Western Asset/Citi Liquid Reserves	N/A	N/A
Western Asset/Citi New York Tax Free Reserves	N/A	N/A
Western Asset/Citi Premium Liquid Reserves	N/A	N/A
Western Asset/Citi Premium U.S. Treasury Reserves	N/A	N/A
Western Asset/Citi Tax Free Reserves	N/A	N/A
Western Asset/Citi U.S. Treasury Reserves	N/A	N/A

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that 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.

All investments involve risk, including possible loss of principal.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

All investment managers mentioned are subsidiaries of Legg Mason, Inc. Legg Mason Investor Services, LLC, is a subsidiary of Legg Mason, Inc.