FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | -1.5 | -7.8 | 0.2 | -1.5 | |
+/-Cat | 1.4 | -0.9 | -8.4 | 0.8 | -2.9 | |
+/-B’mrk | 0.6 | -0.8 | -5.7 | 0.8 | -2.6 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
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 Report | 10/09/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating | 31/08/2024 |
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