FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D)

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D)
Fund4.8-1.8-6.20.02.3
+/-Cat1.4-1.2-6.90.6-0.8
+/-B’mrk0.6-1.1-4.20.6-1.0
 
Key Stats
NAV
04/12/2024
 USD 90.29
Day Change -0.01%
Morningstar Category™ USD Diversified Bond
ISIN IE0031615739
Fund Size (Mil)
04/12/2024
 USD 109.38
Share Class Size (Mil)
04/12/2024
 USD 30.32
Max Initial Charge 5.00%
Ongoing Charge
21/02/2023
  1.10%
Morningstar Research
Analyst Report10/09/2024
Max Curtin, Analyst
Morningstar, Inc

Legg Mason Western Asset US Core Bond still benefits from an experienced and capable group of managers, but some of the key supporting sector teams no longer stand out in their own right. 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 Bond Fund Class A US$ Distributing (D)
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)04/12/2024
YTD2.55
3 Years Annualised-2.25
5 Years Annualised-0.40
10 Years Annualised3.09
12 Month Yield 3.29
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Julien Scholnick
30/08/2002
Mark Lindbloom
30/08/2002
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Inception Date
30/08/2002
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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 A US$ Distributing (D)31/10/2024
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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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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