FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating
Fund
ISIN IE00B23Z9K88 / Valor 3350931
NAV (2025-11-21)
USD 219.81+0.09%
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 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 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
0.08%USD 85.33
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
0.07%EUR 110.20
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
0.06%HKD 98.80
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
0.08%USD 225.70
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
0.08%USD 230.44
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
0.04%USD 84.02
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 209.54
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D)
Valor: 1809252
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 70.63
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
0.04%USD 70.64
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