FTGF WA US High Yield Fd.F USD
IE00B3XTDW77
FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
NAV2024-05-23 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
81.2400USD |
-0.14% |
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: |
94.87 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 |
|
98.68% |
Stocks |
|
0.74% |
Cash |
|
0.58% |
Countries
United States of America |
|
54.38% |
Canada |
|
4.61% |
United Kingdom |
|
3.36% |
Cayman Islands |
|
3.03% |
Bermuda |
|
2.85% |
France |
|
2.76% |
Panama |
|
1.56% |
Netherlands |
|
1.36% |
Luxembourg |
|
1.28% |
Italy |
|
1.25% |
Liberia |
|
1.01% |
Switzerland |
|
0.92% |
Malta |
|
0.61% |
Cash |
|
0.58% |
Macao |
|
0.53% |
Others |
|
19.91% |
Currencies
US Dollar |
|
99.42% |
Others |
|
0.58% |