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FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) header image

FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D)

Fund

ISIN IE0034205421 / Valor 1810531

NAV (2025-11-14)
USD 1.00%

FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
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The FTGF WA US Government Liquidity Fund primarily invests in short-term U.S. government securities, such as Treasury bills, to ensure the preservation of principal and provide returns aligned with prevailing money market rates. By focusing on highly liquid and low-risk public debt instruments issued by the U.S. government, the fund aims to offer investors a stable and secure place to park their money with easy access and minimal price fluctuation.

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Tags:
money market public debt ftse 1-month us treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating
FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating Valor: 2731953
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 115.72
FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) Valor: 2731927
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Valor: 2681698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 125.32
FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D)
FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) Valor: 43776822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D)
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Valor: 2910135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Valor: 2910133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 125.58
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