LEGG MASON Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| WESTERN ASSET ULTRA SHORT INCOME FD CL C (ARMGX) View Prospectus |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET ULTRA SHORT INCOME FD CL I (ARMLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET ULTRA SHORT INCOME FD CL A (ARMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL HIGH YIELD A (BGHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL HIGH YIELD I (BGHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL HIGH YIELD IS (BGHSX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BRANDYWINEGLOBAL CORP CREDIT IS (BGISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL EQUITY FUND A (CFIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM FD CL A (CFLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INSTL US TRS RSRVS INSTL (CIIXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS A (CLSUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL OPPORT BD FD CL FI (GOBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER MAT NY MUNI FD CL A (IMNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER MAT CA MUNI FD CL A (ITCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD A (LAAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM FD CL I (LADIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD FI (LAFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET GROWTH FUND I (LANIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD IS (LAOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP GWTH FD CL A (LBGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP GWTH FD CL I (LBGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL HIGH YIELD FD CL A (LBHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL GLOBAL HIGH YIELD FI (LBHFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL DIVERS US LG CAP VAL IS (LBISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL DIVERS US LG CAP VAL FD (LBWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL DIVERS US LG CAP VAL FD (LBWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM IS (LCBDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE DIV STRAT FD CL IS (LCBEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP VAL IS (LCBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL P (LCBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SLCT FD CL FI (LCBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS IS (LCILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS I (LCISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP GWTH FD CL IS (LCMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SLCT FD CL IS (LCSSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS FI (LCSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLOBAL FLEXIBLE BOND FD CL A (LFLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL FLEXIBLE BOND I (LFLIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BRANDYWINE GLOBAL FLEXIBLE BOND FD IS (LFLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP FI (LGASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND F1 (LGFEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL GWTH FD A (LGGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND I (LGIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LEGG MASON QS US SM CAP EQTY FI (LGSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL A (LGVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MA MUNI FD CL I (LHMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND IS (LIESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS MODERATE GWTH FD CL I (LLAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL ALT CREDIT FD IS (LMAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL ALTERNATIVE CREDIT FD CL (LMANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL ALTERNATIVE CREDIT FI (LMAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS US SM CAP EQTY FD CL A (LMBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS US SMALL CAP EQTY FD CL IS (LMBMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (LMBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CA MUNI FD CL I (LMCUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND A (LMEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET CONS GRWTH I (LMEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL GWTH FD FI (LMGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET DEFFS GRWTH I (LMGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL GWTH FD I (LMGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTERM MAT NY MUNI FD I (LMIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LG CAP VALUE IS (LMLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET OR MUNICIPALS FD CL I (LMOOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE AGGR GWTH FI (LMPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LEGG MASON CLEARBRIDGE SM CAP GWTH FI (LMPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS US SM CAP EQTY FD CL I (LMSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL FI (LMVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL R (LMVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL HIGH YIELD FD CL I (LMYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL GLBL HIGH YIELD FD IS (LMZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET NJ MUNI FD CL I (LNJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET PA MUNI FD CL I (LPPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL UNCONSTRAINED BD FD CL A (LROAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL UNCONSTRAINED BD FD CL I (LROSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS STRAT REAL RETURN FD CL IS (LRRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE AGGR GWTH FD CL IS (LSIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP IS (LSIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE ALL CAP VAL IS (LSISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL VALUE FD CL IS (LSIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE BD FD C1 (LWACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS BD FD C1 (LWCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT TERM BD FD CL IS (LWSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMRG MKTS FD CL I (MCEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMRG MKTS FD CL IS (MCEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMRG MKTS FD CL FI (MEFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD (RGAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD (RGIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD (RGSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LEGG MASON CLEARBRIDGE LARGECAP FD CL I (SAIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET ULTRA SHORT INCOME FD CL I (SBAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET CONS GRWTH A (SBBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS DEFENSIVE GROWTH FD CL C1 (SBCLX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL C1 (SBILX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| CLEARBRIDGE INTL VALUE FD CL I (SBIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LARGE CAP GWTH FD CL I (SBLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET NY MUNI FD CL A (SBNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET PA MUNI FD CL A (SBPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP GWTH FD CL I (SBPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS S&P 500 INDEX FD CL A (SBSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORTTERM BD FD CL A (SBSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORTTERM BD FD CL I (SBSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTERM TERM MUNI FD CL I (SBTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP VAL FD CL A (SBVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS MOD GROWTH FD CL A (SCGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL A (SDSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL C1 (SDSIX) View Prospectus |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL I (SDSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE ALL CAP VAL FD CL I (SFVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (SGSLX) View Prospectus |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (SGSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DUR MUNI INCM FD CL (SHDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DURATION HIGH INCM F (SHICX) View Prospectus |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET NJ MUNI FD CL A (SHNJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET OR MUNI FD CL A (SHORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CA MUNI FD CL A (SHRCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER MAT CA MUNI FD CL I (SICYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL A (SIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL I (SIGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LG CAP VALUE FD CL A (SINAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MA MUNI FD CL A (SLMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP VAL FD CL I (SMCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET GOVT RESERVES A (SMGXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL EQUITY FUND I (SMYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET NY MUNI FD CL I (SNPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE DIVIDEND STRATEGY FD CL I (SOPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORTTERM BD FD CL C1 (SSTLX) View Prospectus |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET MUNI HIGH INCM FD CL A (STXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (WAASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE BD FD A (WABAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER BD FD IS (WABSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INFL INDXD PLUS BD FD A (WAFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INFL INDXD PLUS BD FD IS (WAFSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL IS (WAGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS BD FD A (WAPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER BD FD A (WATAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INFLATION IDXD PLUS BD FI (WATPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (WAUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET HIGH YIELD FD A (WAYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.