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

Fund

ISIN IE00B40HVM76 / Valor 12168222

NAV (2026-03-06)

USD 213.63-0.24%

FTGF Western Asset US High Yield Fund Class F US$ Accumulating
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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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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 A Euro Distributing (M) (Hedged)

FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) Valor: 12663590

Annual Return

-50%0%+50%

Risk level

110

-0.27%EUR 66.25

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

-0.30%USD 70.22

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

-0.30%USD 70.24

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

-0.25%USD 229.86

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

-0.25%USD 234.63

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

-0.17%SGD 0.59

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

FTGF Western Asset US High Yield Fund Class C US$ Accumulating Valor: 3350918

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 215.01

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

-0.21%HKD 97.90

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

-0.25%EUR 84.49

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

-0.25%USD 91.98

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

ISIN IE00B40HVM76 / Valor 12168222

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

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