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FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) header image

FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)

Fund

ISIN IE00BBT3JN21 / Valor 21758221

NAV (2025-11-26)
USD 90.67+0.09%

FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)
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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 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
0.12%USD 97.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 92.10
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Valor: 2681214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 144.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 131.56
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
0.12%USD 133.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 89.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 116.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 143.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 92.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 117.59
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