Home
Movement
Investments
Education
Blog
Plans
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) header image

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

Fund

ISIN IE00B19Z7Q74 / Valor 2910884

NAV (2025-01-16)
USD 94.37+0.24%

FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D), designated by its ISIN IE00B19Z7Q74, recorded a Net Asset Value (NAV) of 94.37 USD on 2025-01-16. This figure represents a +0.24% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 88.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 85.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 87.79
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 147.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 94.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 88.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 110.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 75.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 96.62
SIXFactSetClearbitLogos provided by Clearbit