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

Fonds
NAV12/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
69.5000USD -0.06% paying dividend Bonds Worldwide Franklin Templeton 

Investment strategy

The Fund's investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its net asset value in high-yielding debt securities and instruments of US issuers (such investment may be directly in such shares or indirectly via investments in other investment funds) that are denominated in US dollars that are listed or traded on regulated markets listed. The Fund many invest up to 10% in contingent convertible bonds (bonds that can convert into equity upon a specified event taking place). The bonds purchased by the fund may be issued by corporations and governments. The Fund may invest in debt securities rated as low as D by S&P or the equivalent by another NRSRO, which ratings indicate that the obligations are highly speculative and may be in default or in danger of default as to principal and interest. The Fund may invest in derivatives, financial instruments whose value is derived from the value of other assets, to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
 

Investment goal

The Fund's investment objective is to provide a high level of current income.
 

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: 12/2/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Western Asset Management
Fund volume: 101.56 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
 
97.98%
Mutual Funds
 
1.16%
Cash
 
0.79%
Others
 
0.07%

Countries

United States of America
 
60.26%
Canada
 
4.56%
France
 
2.83%
Bermuda
 
2.22%
United Kingdom
 
2.15%
Cayman Islands
 
1.77%
Netherlands
 
1.45%
Panama
 
1.42%
Italy
 
1.21%
Liberia
 
1.01%
Luxembourg
 
0.79%
Cash
 
0.79%
Macao
 
0.75%
Malta
 
0.65%
Switzerland
 
0.53%
Others
 
17.61%

Currencies

US Dollar
 
98.05%
Others
 
1.95%