Home
Movement
Investments
Education
Blog
Plans
FTGF Western Asset US High Yield Fund Class C US$ Accumulating header image

FTGF Western Asset US High Yield Fund Class C US$ Accumulating

Fund

ISIN IE00B23Z9J73 / Valor 3350918

NAV (2025-02-14)
USD 199.74+0.30%

FTGF Western Asset US High Yield Fund Class C US$ Accumulating
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

FTGF Western Asset US High Yield Fund Class GF US$ Accumulating
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Valor: 11395949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 194.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 83.05
FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating
FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating Valor: 2907505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 217.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 69.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 69.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 188.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 198.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 68.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 87.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 205.86
SIXFactSetClearbitLogos provided by Clearbit