FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged)
Fund
ISIN IE00BPYD8W78 / Valor 25236531
NAV (2026-04-16)
EUR 112.02-0.02%
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (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 SGD Distributing (M) (Hedged) Plus
FTGF Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 20642012
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 0.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 236.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 84.63
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
-0.01%USD 231.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 70.41
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
-0.01%USD 70.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 212.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%HKD 97.98
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
0.00%USD 92.36
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