FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)
Fund
ISIN IE00B19Z4Q69 / Valor 2730438
NAV (2024-12-24)
USD 68.70-0.03%
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)
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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 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 Class GF US$ Accumulating
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating
Valor: 11395949
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 190.81
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 122.85
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
-0.02%USD 82.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 119.81
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)
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged)
Valor: 12663590
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 66.66
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
-0.02%EUR 104.47
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M)
Valor: 2731521
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 76.60
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