Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| BRANDYWINE GLBL OPPORT BD FD CL A (GOBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL OPPORT BD FD CL I (GOBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD I (LAOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SLCT FD CL I (LBFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SLCT FD CL A (LCLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LG CAP GWTH O (LCMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP IS (LISGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL ALTERNATIVE CREDIT FD CL (LMAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE APPR FD CL IS (LMESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MUNI HIGH INCM FD CL I (LMHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP I (LMNSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP GWTH IS (LMOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP A (LMSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL C (LMVTX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $250.00 | $250.00 |
| BRANDYWINE GLBL UNCONSTRAINED BD FD CL I (LROIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS STRAT REAL RETURN FD CL CL A (LRRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LARGE CAP GWTH IS (LSITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE AGGR GWTH FD CL I (SAGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE APPR FD CL I (SAPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP GWTH FD CL A (SASMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET DEFFS GRWTH A (SBCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL VALUE FND CL A (SBIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LARGE CAP GWTH FD CL A (SBLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTERM TERM MUNI FD CL A (SBLTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP FD A (SBMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET GROWTH FUND A (SCHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (SGVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE APPR FD CL A (SHAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DUR MUNI INCM CL IS (SHDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE ALL CAP VAL FD CL A (SHFVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DURATION HIGH INCM F (SHIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DURATION HIGH INCM F (SHIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MGD MUNI FD CL A (SHMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE AGGR GWTH FD CL A (SHRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP FD I (SMBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM FD CL C (SMDLX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $250.00 | $250.00 |
| WESTERN ASSET SHORT DUR MUNI INC FD CL I (SMDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTERMEDIATETERM MUNI IS (SMLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MGD MUNI FD CL I (SMMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE DIVIDEND STRATEGY FD CL A (SOPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MGD MUNI FD CL IS (SSMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (WAARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS FUND FINL INTERM (WACIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS BD FUND INST CL (WACPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE BD FD IS (WACSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET HIGH YIELD FD IS (WAHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET HIGH YIELD FUND INSTL CL (WAHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS BD FD IS (WAPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (WARIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE BOND FUND INST CL (WATFX) 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.