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FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) header image

FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)

Fund

ISIN IE00B19Z7N44 / Valor 2910878

NAV (2025-03-21)
USD 96.23-0.16%

FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
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The FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D), designated by its ISIN IE00B19Z7N44, recorded a Net Asset Value (NAV) of 96.23 USD on 2025-03-21. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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

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OTHER SHARE CLASSES OF THIS FUND

FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) Valor: 2910882
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 96.88
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Valor: 2910874
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 140.21
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Valor: 19055256
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 83.24
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Valor: 2910861
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 95.48
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Valor: 2910884
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 96.24
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Valor: 3365341
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 135.08
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Valor: 2910895
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 95.28
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Valor: 11395840
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 141.19
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) Valor: 3365375
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 90.53
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Valor: 2910863
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 153.37
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