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IMPORTANT PERFORMANCE INFORMATION: Performance shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than the original cost. For performance data including the effects of sales charges, Class A and A2 shares reflect the maximum front-end sales charge of 5.75% for equity funds, 4.25% for most fixed-income funds and 2.5% for the following funds: Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Intermediate-Term Municipals Fund, Western Asset Short Duration High Income Fund, and Western Asset Short-Term Bond Fund. One-year returns for Class C shares reflect a CDSC of 1.0%, except for ClearBridge Value Trust which reflects a CDSC of 0.95%. Due to market volatility, current performance may be higher or lower than performance shown. Class FI, I and IS shares are sold at net asset value with no initial or contingent deferred sales charge, but higher initial minimum investment requirements apply. Royce Funds are sold at net asset value with no initial or contingent deferred sales charge.
Performance for other share classes will vary due to differences in sales charge structure and class expenses. All classes of shares are not available through all distribution channels. Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses. Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports. Performance shown excluding sales charges would have been lower, if the applicable sales charge been reflected. Had fees not been waived in various periods performance would have been lower. All classes of shares may not be available to all investors or through all distribution channels.
A Fund's 30-day SEC Yield is based on yield to maturity of a Fund's investments over a 30-day period and not on the dividends paid by the Fund, which may differ; and is subject to change.
Different minimums may apply to clients of certain service agents. See the Fund's prospectus for additional information.
For further information on Fund expenses, see the individual Fund page or the Fund's prospectus. Please go to the end of this page for additional performance related information regarding BrandywineGLOBAL - Alternative Credit Fund Class IS, BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class IS, and certain Royce funds.
An investor cannot invest directly in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges.
Daily Change($) indicates change in the net asset value from the previous business day.
Effective April 15, 2019, except as noted below, Class C shares will automatically convert to Class A shares after the shares have been held for 10 years from their original purchase date. The initial conversion took place on April 15, 2019. It is the responsibility of your Service Agent to ensure that you are credited with the proper holding period. If your Service Agent does not have records verifying that your shares have been held for at least 10 years, your Service Agent may not convert your Class C shares to Class A shares. Customers of certain Service Agents may be subject to different terms or conditions, as set by their Service Agent. Refer to the fund’s prospectus or contact your Service Agent for more information.
No sales load, fee or other charge will apply to Class C share conversions. The conversion from Class C shares to Class A shares is not considered a taxable event for Federal income tax purposes. Class A share annual expenses are generally lower then Class C share annual expenses. Class C returns shown have not been adjusted to reflect a conversion to Class A shares.