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FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) header image

FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)

Fund

ISIN IE00B3ZW3L30 / Valor 12168144

NAV (2025-12-09)
USD 77.48-0.13%

FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)
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The FTGF Western Asset Global High Yield Fund aims to achieve strong total returns by primarily investing in high-yield debt securities from both governments and corporations around the world. At least 70% of the fund's assets are dedicated to bonds and other high-interest instruments issued or guaranteed by these entities, all of which are traded on regulated markets. This diverse portfolio includes a wide range of sectors and regions, seeking to balance income generation with the potential for capital growth through various global high-yield investment opportunities.

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Tags:
high yield global bonds bloomberg barclays global high yield index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) Valor: 10749870
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 81.64
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Valor: 12284381
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 0.56
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating FTGF Western Asset Global High Yield Fund Class F US$ Accumulating Valor: 12168120
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 186.97
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M)
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) Valor: 11653301
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 94.45
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged)
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) Valor: 11653305
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 87.12
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) Valor: 2910177
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 66.59
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) Valor: 2910185
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 66.60
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) Valor: 2910188
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 66.60
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating Valor: 2910184
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 188.94
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Valor: 2910194
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 66.30
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