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 (2026-02-04)
USD 224.26-0.02%

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

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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
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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 136.78