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

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

Fund

ISIN IE000XD9DUB7 / Valor 12986655

NAV (2024-09-06)
USD 105.00%

FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating
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The FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating, designated by its ISIN IE000XD9DUB7, recorded a Net Asset Value (NAV) of 105.00 USD on 2024-09-06. This figure represents a % 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 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
-0.28%GBP 139.04
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
-0.28%USD 144.50
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
-0.28%USD 119.63
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Valor: 12670176
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 108.81
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
-0.28%USD 151.25
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
-0.31%USD 94.47
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) Valor: 2910878
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 95.21
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
-0.29%USD 138.35
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
-0.30%USD 95.22
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
-0.28%USD 133.28