FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating header image

FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating

Fund

ISIN IE00B23Z9K88 / Valor 3350931

NAV (2024-12-24)
USD 201.99-0.01%

FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund's investment objective is to provide a high level of current income by investing at least 70% of its net asset value in high-yielding debt securities and instruments of US issuers denominated in US dollars.

Fund Exposure

The fund is primarily exposed to high-yielding debt securities and instruments of US issuers, with a sector breakdown including consumer cyclical, finance, communications, and consumer non-cyclical. It is geographically focused on the United States.

Risks

Investors should be aware of the risks associated with this fund, including the potential for losses due to bond issuer default, interest rate and inflation changes affecting bond values, fluctuations in derivative investments, counterparty risk, operational risk, and sensitivity to local economic and regulatory events in the United States.

Content summarized by AI chatbot
Source

https://www.franklintempleton.ie/our-funds/price-and-performance/products/90329/SEU/ftgf-western-asset-us-high-yield-fund/IE000QK1CU06

Tags:
corporate bonds high yield bloomberg u.s. corporate high yield index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 119.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 66.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 104.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 76.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 68.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 0.63
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
-0.02%USD 195.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 208.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 213.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 83.74