FTGF Western Asset Structured Opportunities Fund - PR USD ACC

 As of 03/11/2026 
 NAV  $160.96 
 
 NAV Change  $-0.02 
 (-0.01%)
  
 YTD Total Return At NAV  1.04%

As of 02/28/2026

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Rating Category: Other Bond

As of 01/31/2026

As of 02/28/2026

Overview

As of 02/28/2026

	Month End As of 02/28/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	Performance Inception Date
	PR USD ACC - Without Sales Charge (NAV) (%)	USD	1.26	6.79	9.93	7.20	-8.10	3.73	-4.34	8.33	5.61	14.91	05/04/2016

Month End As of 02/28/2026	Currency	YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	Performance Inception Date	Fund Overview
F USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
LM USD ACC - Without Sales Charge (NAV) (%)	USD	1.36	7.43	10.59	7.84	-7.55	4.35	-3.76	8.98	6.25	15.61	01/13/2016	View
M CHF ACC H - Without Sales Charge (NAV) (%)	CHF	0.60	2.02	5.30	2.81	-10.38	2.38	-6.01	4.62	—	—	05/30/2018	View
M EUR ACC H - Without Sales Charge (NAV) (%)	EUR	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
M GBP DIS (M) H - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
M USD ACC - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
M USD DIS (M) - Without Sales Charge (NAV) (%)	USD	1.24	6.63	9.75	7.04	-8.24	3.57	-4.48	8.16	—	—	11/28/2018	View
PR EUR ACC H - Without Sales Charge (NAV) (%)	EUR	0.97	4.54	8.16	5.06	-9.95	2.80	-5.55	5.20	2.81	12.73	05/04/2016	View
PR EUR DIS (Q) H - Without Sales Charge (NAV) (%)	EUR	0.97	4.63	8.18	5.03	-9.86	2.79	-5.56	5.16	2.81	—	12/27/2017	View
PR GBP DIS (M) H PLUS (e) - Without Sales Charge (NAV) (%)	GBP	—	—	—	—	—	—	—	—	—	—	12/31/2050	View
PR USD DIS (Q) - Without Sales Charge (NAV) (%)	USD	—	—	—	—	—	—	—	—	—	—	12/31/2050	View

As of 02/28/2026

Standard Deviation (%)	1 Year	3 Years	5 Years
PR USD ACC - Without Sales Charge (NAV)	1.65	2.24	3.18

Sharpe Ratio (%)	1 Year	3 Years	5 Years
PR USD ACC - Without Sales Charge (NAV)	0.96	1.11	0.16

Pricing data is currently not available for this fund.

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