FTGF WA US High Yield Fd.F USD
IE00B3XTDW77
FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV2024-05-09 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 81.0800USD |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Business year start: |
02-29 |
| Last Distribution: |
2024-05-01 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Western Asset Management |
| Fund volume: |
93.79 mill.
USD
|
| Launch date: |
2011-01-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
98.78% |
| Stocks |
|
0.68% |
| Mutual Funds |
|
0.54% |
Countries
| United States of America |
|
55.29% |
| Canada |
|
4.25% |
| United Kingdom |
|
3.55% |
| Cayman Islands |
|
3.04% |
| Bermuda |
|
3.02% |
| France |
|
2.62% |
| Panama |
|
1.60% |
| Netherlands |
|
1.55% |
| Luxembourg |
|
1.49% |
| Italy |
|
1.37% |
| Liberia |
|
1.08% |
| Switzerland |
|
0.88% |
| Malta |
|
0.60% |
| Macao |
|
0.51% |
| Spain |
|
0.46% |
| Others |
|
18.69% |
Currencies
| US Dollar |
|
99.47% |
| Others |
|
0.53% |
