FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) header image

FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged)

Fund

ISIN IE00B512Q679 / Valor 12663590

NAV (2026-03-12)
EUR 65.91-0.45%

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 bonds high yield bloomberg u.s. corporate high yield index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 87.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 84.93
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Valor: 3350931
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 223.19
FTGF Western Asset US High Yield Fund Class F US$ Accumulating
FTGF Western Asset US High Yield Fund Class F US$ Accumulating FTGF Western Asset US High Yield Fund Class F US$ Accumulating Valor: 12168222
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 212.59
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Valor: 20112473
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 65.99
FTGF Western Asset US High Yield Fund Class E US$ Accumulating
FTGF Western Asset US High Yield Fund Class E US$ Accumulating FTGF Western Asset US High Yield Fund Class E US$ Accumulating Valor: 10749623
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 201.08
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Valor: 26081678
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Annual Return

-50%0%+50%

Risk level

110
-0.43%HKD 97.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 228.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 69.83
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Valor: 2907824
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 69.85