FTGF WA US High Yield Fd.L(G) USD/  IE00B19Z4Q69  /

Fonds
NAV2/16/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
67.7300USD -0.13% 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: 2/29
Last Distribution: 2/1/2024
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: 97.29 mill.  USD
Launch date: 4/20/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.65%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 1.00%
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
 
98.17%
Stocks
 
0.66%
Mutual Funds
 
0.61%
Cash
 
0.55%
Others
 
0.01%

Countries

United States of America
 
56.04%
Canada
 
4.30%
Cayman Islands
 
3.53%
United Kingdom
 
3.45%
Bermuda
 
3.35%
France
 
2.44%
Netherlands
 
1.85%
Luxembourg
 
1.72%
Italy
 
1.37%
Panama
 
1.29%
Liberia
 
1.05%
Macao
 
0.96%
Switzerland
 
0.64%
Malta
 
0.59%
Cash
 
0.55%
Others
 
16.87%

Currencies

US Dollar
 
98.83%
Others
 
1.17%