FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)
Fund
ISIN IE00B57L6B31 / Valor 10749579
NAV (2025-11-21)
USD 88.23+0.03%
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondshigh yieldbloomberg u.s. corporate high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 85.33
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 110.20
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
0.06%HKD 98.80
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
0.08%USD 225.70
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
0.08%USD 230.44
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 219.81
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 84.02
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 209.54
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 70.63
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