FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating
Fund
ISIN IE00BCZNPY67 / Valor 22089382
NAV (2026-06-26)
USD 113.62+0.11%
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating
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FTGF WA US Mortgage-Backed Secs Fd primarily invests over 80% of its assets in U.S. mortgage-backed securities that are issued in U.S. dollars. These securities are guaranteed by the U.S. government or one of its agencies and are bought and sold on regulated markets within the United States. The fund aims to generate returns through both income and the appreciation of these government-backed mortgage instruments.
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Tags:
mortgage backed securitiesus government bondsbloomberg u.s. mortgage backed securities index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e)
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e)
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e)
Valor: 22014087
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 74.85
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating
Valor: 22014097