FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating
Fund
ISIN IE00B19Z6T31 / Valor 2731953
NAV (2025-12-05)
USD 115.90+0.03%
FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating
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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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money marketpublic debtftse 1-month us treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 125.56
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D)
Valor: 1810531
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
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