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FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating header image

FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating

Fund

ISIN IE00B19Z7M37 / Valor 2910874

NAV (2025-01-10)
USD 135.42-0.57%

FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
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The FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating, designated by its ISIN IE00B19Z7M37, recorded a Net Asset Value (NAV) of 135.42 USD on 2025-01-10. This figure represents a -0.57% 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 A EUR Acc H
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Valor: 12680291
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 87.71
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) Valor: 25962677
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 84.34
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Valor: 44124030
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 86.86
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Valor: 12986655
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 105.00
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
-0.56%USD 145.72
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Valor: 2910898
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 93.29
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
-0.56%USD 87.73
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
-0.56%USD 109.05
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
-0.56%USD 74.73
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
-0.58%EUR 95.59
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