FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
Fund
ISIN IE0000HZMU93 / Valor 11651035
NAV (2025-12-12)
USD 91.96-0.09%
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 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
-0.09%GBP 134.59
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
-0.13%USD 84.10
FTGF Western Asset US High Yield Fund Class F US$ Accumulating
FTGF Western Asset US High Yield Fund Class F US$ Accumulating
FTGF Western Asset US High Yield Fund Class F US$ Accumulating
Valor: 12168222
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 210.45
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
-0.09%USD 67.00
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
-0.12%EUR 110.45
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
-0.08%GBP 130.81
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
-0.08%HKD 98.44
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M)
Valor: 3350842
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 85.31
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
-0.13%USD 70.14
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