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FTGF Western Asset US High Yield Fund Class GF US$ Accumulating header image

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

Fund

ISIN IE00B55TN740 / Valor 11395949

NAV (2026-05-13)
USD 212.39+0.07%

FTGF Western Asset US High Yield Fund Class GF 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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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 A US$ Distributing (M) Plus
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Valor: 20112473
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 65.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 0.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 84.10
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
0.07%GBP 134.07
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
0.06%USD 70.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 216.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 231.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 214.99
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
0.06%USD 70.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 91.88
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