FTGF Western Asset Global Core Plus Bond Fund Class X US$ Accumulating
Fund
ISIN IE00BSBN5Z38 / Valor 25962669
NAV (2025-01-16)
USD 111.01+0.21%
FTGF Western Asset Global Core Plus Bond Fund Class X US$ Accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund's general objective is to maximize total return through income and capital appreciation by investing at least two-thirds of its net asset value in the global fixed income markets.
Fund Exposure
The fund is exposed to various asset classes, including government securities, local and emerging market bonds, mortgage-backed securities, senior and subordinated financials, inflation-linked bonds, high yield bonds, and cash equivalents. It also has geographic allocations in the United States, Germany, Japan, the United Kingdom, China, France, Mexico, Italy, and other regions.
Risks
Some of the risks associated with this fund include asset-backed securities, bonds, mortgage-backed securities, derivatives, emerging markets investments, fund counterparties, and convertible securities. These risks could result in fluctuations in the fund's value and potential losses for investors.
corporate bondsbloomberg global aggregate indexglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A)
FTGF Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A)
FTGF Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A)
Valor: 25962666
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 92.85
FTGF Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged)
Valor: 35864994
Annual Return
-50%0%+50%
Risk level
110
0.12%NZD 103.51
FTGF Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating
FTGF Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating
FTGF Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating
Valor: 11785573
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 110.65
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
Valor: 11395887
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 100.41
FTGF Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged)
Valor: 42819383
Annual Return
-50%0%+50%
Risk level
110
0.20%CAD 108.65
FTGF Western Asset Global Core Plus Bond Fund P1 Class US$ Accumulating
FTGF Western Asset Global Core Plus Bond Fund P1 Class US$ Accumulating
FTGF Western Asset Global Core Plus Bond Fund P1 Class US$ Accumulating
Valor: 11653301
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 98.70
FTGF Western Asset Global Core Plus Bond Fund Premier Class GBP Accumulating
FTGF Western Asset Global Core Plus Bond Fund Premier Class GBP Accumulating
FTGF Western Asset Global Core Plus Bond Fund Premier Class GBP Accumulating
Valor: 11454352
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 91.21
FTGF Western Asset Global Core Plus Bond Fund P1 Class Euro Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund P1 Class Euro Accumulating (Hedged)
FTGF Western Asset Global Core Plus Bond Fund P1 Class Euro Accumulating (Hedged)
Valor: 11650944
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 92.89
FTGF Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating
Valor: 11395065