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

FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating

Fund

ISIN IE00B539YD96 / Valor 12670176

NAV (2026-04-10)
USD 113.82-0.05%

FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
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The FTGF Western Asset US Core Plus Bond Fund primarily holds a diverse mix of U.S. investment-grade debt securities, including corporate bonds and other fixed-income instruments issued by American companies and traded on regulated U.S. markets. The fund focuses on generating both income and capital growth by selecting bonds from reliable issuers, while also allowing for the inclusion of high-quality securities that meet comparable credit standards to enhance returns.

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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 A US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating Valor: 2681761
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 156.98
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus Valor: 21893005
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 75.66
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
-0.05%USD 144.90
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) Valor: 12672459
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 102.19
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Valor: 20642308
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 126.91
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
-0.07%USD 95.91
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating Valor: 3365357
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 153.78
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Valor: 25962676
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 118.44
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
-0.03%GBP 148.07
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
-0.07%USD 96.87
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