FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
Fund
ISIN IE00B23Z9K88 / Valor 3350931
NAV (2026-05-08)
USD 227.12+0.15%
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
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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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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 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
0.10%USD 70.34
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
0.14%USD 237.31
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D)
Valor: 1810598
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 70.93
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
0.17%SGD 0.59
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
0.14%EUR 66.17
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
0.15%USD 66.05
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
0.10%USD 70.36
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
0.14%USD 232.52
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
0.14%USD 217.32
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