FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating
Fund---5.30.90.6
+/-Cat---6.01.5-
+/-B’mrk---3.31.5-
 
Key Stats
NAV
13/09/2024
 USD 96.57
Day Change -0.29%
Morningstar Category™ USD Diversified Bond
ISIN IE00B66KRR14
Fund Size (Mil)
04/12/2024
 USD 109.38
Share Class Size (Mil)
13/09/2024
 USD 3.05
Max Initial Charge -
Ongoing Charge
19/09/2024
  0.15%
Investment Objective: FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating
The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets located in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time of purchase at least BBB by S&P or the equivalent by another NRSRO or, if not rated, deemed by the Investment Manager and Sub-Investment Manager to be of comparable quality.
Returns
Trailing Returns (GBP)13/09/2024
YTD2.44
3 Years Annualised-0.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Scholnick
30/08/2002
Mark Lindbloom
30/08/2002
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Inception Date
08/04/2021
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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 Bond Fund Class LM US$ Accumulating31/10/2024
Fixed Income
Effective Maturity11.07
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.680.7999.89
Property0.000.000.00
Cash2.550.551.99
Other0.053.44-3.39

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