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FTGF Western Asset US Core Bond Fund Class A US$ Accumulating header image

FTGF Western Asset US Core Bond Fund Class A US$ Accumulating

Fund

ISIN IE00B19Z3K33 / Valor 2681214

NAV (2025-11-20)
USD 143.42+0.17%

FTGF Western Asset US Core Bond Fund Class A US$ Accumulating
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The FTGF WA US Core Bond Fund invests primarily in a diversified portfolio of U.S. dollar-denominated debt securities from both developed and emerging markets. It focuses on high-quality, investment-grade bonds rated BBB or higher by major credit rating agencies. By holding a mix of various types of bonds, the fund aims to achieve total returns through a combination of steady income and potential capital growth.

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Tags:
bonds asset backed securities bloomberg u.s. aggregate index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Western Asset US Core Bond Fund Class C US$ Accumulating
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Valor: 3345672
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 130.50
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D)
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Valor: 1434662
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 91.41
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Valor: 11584978
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 96.23
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Valor: 21758221
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 90.00
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Valor: 21758204
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 132.25
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D)
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) Valor: 32204912
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 88.96
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Valor: 32645977
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 116.02
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Valor: 11357155
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 142.13
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D)
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Valor: 1808659
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 91.46
FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating
FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating Valor: 3345700
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 116.62
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