FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
Fund
ISIN IE00B23Z9K88 / Valor 3350931
NAV (2026-02-04)
USD 224.26-0.02%
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondshigh yieldbloomberg u.s. corporate high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.04%USD 70.62
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
-0.02%EUR 85.03
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M)
Valor: 11651035
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 92.41
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 70.60
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
-0.02%USD 229.98
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
-0.02%USD 213.68
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
-0.03%USD 234.76
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 210.68
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