FTGF Western Asset US High Yield Fund Class E US$ Accumulating
Fund
ISIN IE00B57L6W44 / Valor 10749623
NAV (2024-12-26)
USD 184.96+0.05%
FTGF Western Asset US High Yield Fund Class E US$ Accumulating
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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.
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 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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 69.29
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
0.03%USD 68.72
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 0.63
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 90.26
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
0.03%USD 68.74
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 208.62
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 195.26
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
0.05%USD 213.35
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 86.55
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