FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) header image

FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)

Fund

ISIN IE0034203152 / Valor 1809252

NAV (2024-12-24)
USD 69.26-0.03%

FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
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General Objective

The fund's investment objective is to provide a high level of current income by investing at least 70% of its net asset value in high-yielding debt securities and instruments of US issuers denominated in US dollars.

Fund Exposure

The fund is primarily exposed to high-yielding debt securities and instruments of US issuers, with a sector breakdown including consumer cyclical, finance, communications, and consumer non-cyclical. It is geographically focused on the United States.

Risks

Investors should be aware of the risks associated with this fund, including the potential for losses due to bond issuer default, interest rate and inflation changes affecting bond values, fluctuations in derivative investments, counterparty risk, operational risk, and sensitivity to local economic and regulatory events in the United States.

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Source

https://www.franklintempleton.ie/our-funds/price-and-performance/products/90329/SEU/ftgf-western-asset-us-high-yield-fund/IE000QK1CU06

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 (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
-0.01%USD 83.74
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
-0.01%USD 193.10
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
-0.02%USD 184.87
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
-0.02%USD 86.52
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
-0.01%USD 68.72
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
0.00%USD 90.26
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged)
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Valor: 11651035
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 85.07
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
-0.01%USD 201.99
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
-0.01%USD 68.11
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Valor: 1810598
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 69.27