FTGF Western Asset US High Yield Fund Class GF US$ Accumulating
Fund
ISIN IE00B55TN740 / Valor 11395949
NAV (2024-12-24)
USD 190.81-0.02%
FTGF Western Asset US High Yield Fund Class GF 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 E US$ Accumulating
FTGF Western Asset US High Yield Fund Class E US$ Accumulating
FTGF Western Asset US High Yield Fund Class E US$ Accumulating
Valor: 10749623
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 184.87
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
-0.03%USD 69.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 85.07
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
-0.01%USD 201.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 68.11
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 69.27
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
-0.01%USD 68.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 196.32
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
-0.04%HKD 100.13
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