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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 Adjustable Rate Income Fund, 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. Effective July 1, 2011, Class B shares are closed to new purchases; however Class B exchange privileges will remain in effect. 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 June 1, 2017, the following Funds changed their security pricing methodology to now use the mean value of the bid and ask prices (of underlying fund holdings) to calculate the NAV: Western Asset Core Bond Fund, Western Asset Core Plus Bond Fund, Western Asset High Yield Fund, Western Asset Inflation Indexed Plus Bond Fund, Western Asset Intermediate Bond Fund, Western Asset Macro Opportunities Fund and Western Asset Total Return Unconstrained Fund. Funds may show a one-time increase of the NAV, which is due to this change in pricing methodology.
Effective September 1, 2017, the following Funds changed their security pricing methodology to now use the mean value of the bid and ask prices (of underlying fund holdings) to calculate the NAV: BrandywineGLOBAL - Alternative Credit Fund, BrandywineGLOBAL - Global High Yield Fund, BrandywineGLOBAL - Global Flexible Income Fund, BrandywineGLOBAL - Global Opportunities Bond Fund, BrandywineGLOBAL - Global Unconstrained Bond Fund and QS Strategic Real Return Fund. Funds may show a one-time increase of the NAV, which is due to this change in pricing methodology.