FTGF WA US High Yield Fd.C USD/  IE0034203376  /

Fonds
NAV7/11/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
68.4800USD +0.26% 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: 7/1/2024
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: 92.53 mill.  USD
Launch date: 2/27/2004
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.45%
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
 
98.72%
Mutual Funds
 
0.74%
Stocks
 
0.54%

Countries

United States of America
 
53.32%
Canada
 
4.88%
United Kingdom
 
3.25%
Cayman Islands
 
2.90%
Bermuda
 
2.75%
France
 
2.69%
Netherlands
 
1.85%
Panama
 
1.49%
Italy
 
1.20%
Liberia
 
0.97%
Switzerland
 
0.90%
Luxembourg
 
0.62%
Malta
 
0.60%
Macao
 
0.51%
Spain
 
0.47%
Others
 
21.60%

Currencies

US Dollar
 
99.27%
Others
 
0.73%