FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
Fund
ISIN IE0000HZMU93 / Valor 11651035
NAV (2026-03-09)
USD 91.91-0.08%
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
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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 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
0.29%USD 202.49
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
0.34%HKD 98.13
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 213.89
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
0.00%USD 80.00
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
0.27%EUR 66.38
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
0.28%USD 215.45
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
Annual Return
-50%0%+50%
Risk level
110
0.34%SGD 0.59
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 230.33
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 235.11
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