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FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) header image

FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)

Fund

ISIN IE00B19Z4Q69 / Valor 2730438

NAV (2026-03-09)
USD 70.15-0.10%

FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D)
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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 66.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 201.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 66.20
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
-0.17%SGD 0.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 70.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 214.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%HKD 97.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 213.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 234.44
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
-0.08%EUR 84.42
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