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 (2026-05-28)
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 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 88.46