FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged)
Fund
ISIN IE00B512Q679 / Valor 12663590
NAV (2026-05-28)
EUR 66.14+0.05%
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged)
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The FTGF Western Asset US High Yield Fund aims to generate high current income by allocating at least 70% of its assets to high-yield debt securities issued by US-based companies. The fund builds a diversified portfolio of corporate bonds that are listed or traded on regulated markets, investing directly in these securities or indirectly through other investment funds. This strategy focuses on leveraging high-yielding instruments to achieve substantial income for investors.
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Tags:
corporate bondshigh yieldbloomberg u.s. corporate high yield index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
Valor: 1809252
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 70.76
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)
Valor: 2730438
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 70.18
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating
Valor: 2730409
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 215.76
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
Valor: 11651035
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 92.27
FTGF Western Asset US High Yield Fund Class A US$ Accumulating
FTGF Western Asset US High Yield Fund Class A US$ Accumulating
FTGF Western Asset US High Yield Fund Class A US$ Accumulating
Valor: 2681621
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 232.65
FTGF Western Asset US High Yield Fund Class C US$ Accumulating
FTGF Western Asset US High Yield Fund Class C US$ Accumulating
FTGF Western Asset US High Yield Fund Class C US$ Accumulating
Valor: 3350918
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 217.38
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M)
Valor: 3350842
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 85.58
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged)
Valor: 11395923
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 138.79
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D)
Valor: 12168229
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 84.18
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)
Valor: 10749579