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

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

Fund

ISIN IE00BGHFFS24 / Valor 44124030

NAV (2026-06-26)
USD 89.90+0.07%

FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)
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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 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
0.11%USD 119.17
FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus Valor: 31311218
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Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 70.18
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
0.25%EUR 102.01
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
0.10%USD 91.02
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
0.09%USD 140.17
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
0.10%USD 160.08
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
0.10%USD 145.42
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
0.08%USD 96.64
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
0.10%USD 157.73
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
0.10%USD 127.66
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