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

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

Fund

ISIN IE00B57L6B31 / Valor 10749579

NAV (2026-03-06)
USD 88.48-0.29%

FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)
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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 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
-0.30%USD 70.22
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
-0.24%GBP 136.85
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
-0.30%USD 70.81
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
-0.30%USD 84.22
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged)
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Valor: 49003612
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 132.89
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
-0.30%USD 70.80
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged)
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Valor: 25236531
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 111.39
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
-0.25%USD 85.35
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
-0.24%USD 224.27
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
-0.24%USD 213.63