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FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) header image

FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged)

Fund

ISIN IE00BSBN6501 / Valor 25962677

NAV (2025-02-13)
EUR 85.96+0.63%

FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged)
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The FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged), designated by its ISIN IE00BSBN6501, recorded a Net Asset Value (NAV) of 85.96 EUR on 2025-02-13. This figure represents a +0.63% 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 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
0.62%USD 94.26
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
0.63%USD 150.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 95.00
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) Valor: 2910882
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 94.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 95.01
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
0.63%USD 133.02
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
0.63%USD 144.24
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
0.63%USD 119.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 138.08
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
0.62%GBP 138.79
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