FTGF Western Asset US Core Bond Fund Class A US$ AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.7 | -1.8 | -6.2 | 0.0 | 0.7 |
![]() | +/-Cat | 1.3 | -1.2 | -6.9 | 0.6 | -0.2 |
![]() | +/-B’mrk | 0.6 | -1.1 | -4.2 | 0.6 | -0.3 |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 13/08/2024 | USD 137.46 | |
Day Change | 0.12% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | IE00B19Z3K33 | |
Fund Size (Mil) 13/08/2024 | USD 139.00 | |
Share Class Size (Mil) 13/08/2024 | USD 31.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2023 | 1.10% |
Morningstar Research |
Analyst Report | 22/05/2024 Mike Mulach, Senior 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: FTGF Western Asset US Core Bond Fund Class A 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Scholnick 30/08/2002 | ||
Ken Leech 30/08/2002 | ||
Click here to see others | ||
Inception Date 09/05/2007 |
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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 Bond Fund Class A US$ Accumulating | 30/06/2024 |
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