FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
Fund4.8-1.5-7.80.2-1.5
+/-Cat1.4-0.9-8.40.8-2.9
+/-B’mrk0.6-0.8-5.70.8-2.6
 
Key Stats
NAV
06/11/2024
 USD 150.33
Day Change 0.30%
Morningstar Category™ USD Diversified Bond
ISIN IE00B19Z7K13
Fund Size (Mil)
07/11/2024
 EUR 295.57
Share Class Size (Mil)
07/11/2024
 USD 0.08
Max Initial Charge 5.00%
Ongoing Charge
01/12/2022
  1.25%
Morningstar Research
Analyst Report10/09/2024
Max Curtin, Analyst
Morningstar, Inc

Legg Mason Western Asset US Core Plus Bond still benefits from an experienced and capable group of managers, but some of the key supporting sector teams no longer stand out on their own. Risk management practices are another source of concern,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the Investment Manager and Sub-Investment Managers (collectively, “Western Asset”) to be of comparable credit quality, and which are issued by US Issuers.
Returns
Trailing Returns (GBP)06/11/2024
YTD-2.13
3 Years Annualised-3.72
5 Years Annualised-1.80
10 Years Annualised2.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Scholnick
20/04/2007
Mark Lindbloom
20/04/2007
Click here to see others
Inception Date
20/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Agg Bond TR USDMorningstar US Core Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating31/08/2024
Fixed Income
Effective Maturity10.82
Effective Duration6.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond114.491.17113.33
Property0.000.000.00
Cash39.9924.0115.98
Other0.3129.96-29.65

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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