IE00B19Z3V48
FTGF Western Asset Global Multi Strategy Fund
As of 04/15/2026
NAV
$181.76
NAV Change
$-0.02
As of 03/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Global Flexible Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 663 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 552 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 255 |
Overview
Fund Information
Total Net Assets
$188.56 Million
Fund Inception Date
08/30/2002
Share Class Inception Date
05/09/2007
Inception Date (Performance)
05/09/2007
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Legal Umbrella
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Sales Charges, Expenses & Fees
Initial Charge
5.00%
Ongoing Charges
1.40%
Identifiers
ISIN Code
IE00B19Z3V48
Bloomberg Code
LEGMUAA ID
SEDOL Code
B19Z3V4
CUSIP Code
G54423119
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Month End As of 03/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/09/2007 | |
|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.98 | 5.18 | 1.04 | 2.86 | 2.36 | 3.13 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 6.07 | 6.54 | 2.11 | 3.54 | 4.07 | 4.60 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.98
3 Years
5.18
5 Years
1.04
10 Years
2.86
15 Years
2.36
Since Inception
3.13
Month End
50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%)
Currency
USD
1 Year
6.07
3 Years
6.54
5 Years
2.11
10 Years
3.54
15 Years
4.07
Since Inception
4.60
Month End As of 03/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 3.93 | 5.15 | 1.01 | 2.84 | 2.34 | 4.66 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 3.46 | 4.65 | 0.53 | 2.35 | 1.85 | 2.55 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 3.41 | 4.62 | 0.51 | 2.33 | 1.83 | 3.14 | 02/24/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 4.57 | 5.79 | 1.63 | 3.47 | 2.97 | 3.34 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 4.54 | 5.78 | 1.62 | 3.46 | 2.97 | 3.54 | 01/21/2010 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.93
3 Years
5.15
5 Years
1.01
10 Years
2.84
15 Years
2.34
Since Inception
4.66
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.46
3 Years
4.65
5 Years
0.53
10 Years
2.35
15 Years
1.85
Since Inception
2.55
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.41
3 Years
4.62
5 Years
0.51
10 Years
2.33
15 Years
1.83
Since Inception
3.14
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.57
3 Years
5.79
5 Years
1.63
10 Years
3.47
15 Years
2.97
Since Inception
3.34
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.54
3 Years
5.78
5 Years
1.62
10 Years
3.46
15 Years
2.97
Since Inception
3.54
Fund Overview
Calendar Year Returns
Calendar Year Returns
Month End As of 03/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | -0.91 | 6.60 | 3.36 | 7.36 | -11.73 | -1.12 | 5.63 | 12.27 | -4.91 | 6.67 | 11.62 | 05/09/2007 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | -0.51 | 8.11 | 5.37 | 9.70 | -12.79 | 0.16 | 6.17 | 11.44 | -0.70 | 5.92 | 8.73 | — |
Month End As of 03/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | -0.91 | 6.54 | 3.34 | 7.35 | -11.74 | -1.12 | 5.63 | 12.27 | -4.94 | 6.70 | 11.57 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | -1.02 | 6.07 | 2.84 | 6.83 | -12.18 | -1.61 | 5.10 | 11.71 | -5.38 | 6.13 | 11.06 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | -1.03 | 6.01 | 2.82 | 6.82 | -12.18 | -1.61 | 5.10 | 11.72 | -5.43 | 6.16 | 11.00 | 02/24/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | -0.77 | 7.21 | 3.96 | 8.01 | -11.20 | -0.53 | 6.27 | 12.94 | -4.33 | 7.31 | 12.29 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | -0.77 | 7.19 | 3.96 | 7.99 | -11.20 | -0.53 | 6.25 | 12.96 | -4.35 | 7.35 | 12.24 | 01/21/2010 |
Cumulative Total Returns
Cumulative Total Returns
2007
2007
Selected Month May 2007
2026
2026
Selected Month March 2026
Month End As of 03/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/09/2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | -0.91 | -2.25 | -0.91 | 0.15 | 3.98 | 16.35 | 5.29 | 32.57 | 41.81 | 79.20 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | -0.51 | -2.00 | -0.51 | 1.02 | 6.07 | 20.93 | 11.01 | 41.63 | 81.96 | 133.88 |
Month End As of 03/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | -0.91 | -2.24 | -0.91 | 0.12 | 3.93 | 16.25 | 5.18 | 32.36 | 41.48 | 192.56 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | -1.02 | -2.29 | -1.02 | -0.10 | 3.46 | 14.61 | 2.69 | 26.12 | 31.57 | 58.82 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | -1.03 | -2.28 | -1.03 | -0.13 | 3.41 | 14.52 | 2.58 | 25.88 | 31.27 | 98.26 | 02/24/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | -0.77 | -2.20 | -0.77 | 0.43 | 4.57 | 18.39 | 8.43 | 40.69 | 55.04 | 70.02 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | -0.77 | -2.19 | -0.77 | 0.42 | 4.54 | 18.35 | 8.38 | 40.56 | 55.20 | 75.57 | 01/21/2010 |
Risk Measures
Risk Measures
Measured against: 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.92 | 0.92 | 0.88 |
| Historical Tracking Error | 1.33 | 1.78 | 2.44 |
| Information Ratio | -1.02 | -0.60 | -0.28 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) | 4.69 | 6.33 | 6.61 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) | 0.07 | -0.35 | 0.11 |
Portfolio
Assets
Total Net Assets
$188.56 Million
Positions
Number of Holdings
245
Portfolio Statistics
Effective Duration
3.82 Yrs
Cash Flow
5.38%
Weighted Average Life
5.42 Yrs
Current Yield
4.84%
Yield to Worst
5.40%
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0005 to 42.73341.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 42.73% | 42.33% | |
| United Kingdom | 10.32% | 2.67% | |
| Germany | 7.32% | 2.49% | |
| Mexico | 3.53% | — | |
| France | 3.38% | 2.78% | |
| Spain | 3.08% | 1.16% | |
| South Africa | 2.73% | 0.70% | |
| Other | 2.45% | 9.27% | |
| Netherlands | 2.24% | 0.69% | |
| Brazil | 1.93% | — | |
| Italy | 1.72% | 1.68% | |
| Poland | 1.69% | — | |
| Switzerland | 1.11% | 0.43% | |
| Luxembourg | 1.08% | 0.36% | |
| Ireland | 1.05% | 0.21% | |
| Supranational | 1.02% | 1.30% | |
| Japan | 0.89% | 4.31% | |
| Colombia | 0.81% | 0.74% | |
| Dominican Republic | 0.75% | 0.72% | |
| Indonesia | 0.71% | 1.32% | |
| Israel | 0.58% | 0.12% | |
| Kazakhstan | 0.56% | 0.39% | |
| Chile | 0.52% | 0.88% | |
| Nigeria | 0.49% | 0.61% | |
| Egypt | 0.47% | 0.68% | |
| Argentina | 0.40% | — | |
| Peru | 0.23% | — | |
| Australia | 0.22% | 0.97% | |
| Cash & Cash Equivalents | 5.99% | 0.00% |
Sector
Sector Allocation
Chart
Bar chart with 15 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.14611 to 24.22481.
0%10%20%30%-10%
End of interactive chart.
| Fund | ||
|---|---|---|
| Governments | 24.22% | |
| EUR/UK Corporate | 16.82% | |
| US Corporate | 13.51% | |
| EUR/UK High Yield | 8.49% | |
| Local Emerging Market | 7.77% | |
| Asset-Backed Securities | 5.53% | |
| Emerging Market Corporate | 4.41% | |
| US High Yield | 4.40% | |
| USD Emerging Market | 3.81% | |
| Non-Agency Mortgage Backed | 3.20% | |
| EUR Emerging Market | 1.37% | |
| US Bank Loans | 0.61% | |
| Other | 0.03% | |
| ITRX.XO | -0.15% | |
| Cash & Cash Equivalents | 5.99% |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.32269 to 91.16987.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 91.17% | 72.79% | |
| Euro | 7.23% | 11.55% | |
| Japanese Yen | 1.98% | 3.85% | |
| Australian Dollar | 0.77% | 0.74% | |
| Polish Zloty | 0.65% | 0.16% | |
| South African Rand | 0.40% | — | |
| Mexican Peso | 0.34% | 0.18% | |
| Brazilian Real | 0.15% | — | |
| Indian Rupee | 0.04% | — | |
| Czech Koruna | 0.02% | 0.08% | |
| Canadian Dollar | 0.00% | 1.40% | |
| Malaysian Ringgit | 0.00% | 0.21% | |
| British Pound | -0.64% | 1.95% | |
| Taiwan New Dollar | -0.78% | — | |
| Chinese Renminbi | -1.32% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.02537 to 33.51668.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 5.99% | |
| AA | 22.37% | |
| A | 8.92% | |
| BBB | 33.52% | |
| BB | 16.43% | |
| B | 5.23% | |
| CCC | 1.52% | |
| Not Rated | 0.03% | |
| Cash & Cash Equivalents | 5.99% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
US TREASURY N/B 03/30 4 4.0000%
Weight (%)
6.51
Market Value ($)
12,195,088
Quantity
12,150,000
Security Name
US T 4.625% 09/30/2030
Weight (%)
5.53
Market Value ($)
10,347,260
Quantity
10,060,000
Security Name
US TREASURY NOTE 4.6250% Mat 04/30/2029
Weight (%)
5.12
Market Value ($)
9,583,753
Quantity
9,370,000
Security Name
BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034
Weight (%)
4.54
Market Value ($)
8,504,536
Quantity
7,740,000
Security Name
BNYMELLON CASH RESERVE USD
Weight (%)
4.12
Market Value ($)
7,708,709
Quantity
7,708,709
Security Name
MEXICO ST 7.75% 11/13/42
Weight (%)
1.46
Market Value ($)
2,728,155
Quantity
58,846,700
Security Name
POLAND 1.75% 04/25/32
Weight (%)
1.33
Market Value ($)
2,490,955
Quantity
11,360,000
Security Name
BRAZIL 10% 01/01/27
Weight (%)
1.08
Market Value ($)
2,013,893
Quantity
10,694,000
Security Name
REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041
Weight (%)
1.00
Market Value ($)
1,864,527
Quantity
42,178,000
Security Name
MEX BONOS DESARR FIX RT SR UNS 8.5000% Mat 05/31/2029
Weight (%)
0.97
Market Value ($)
1,823,212
Quantity
32,700,000
Top Ten Holdings
Top Fixed Income Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.96803 to 6.51302.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| US TREASURY N/B 03/30 4 4.0000% | 6.51% | |
| US T 4.625% 09/30/2030 | 5.53% | |
| US TREASURY NOTE 4.6250% Mat 04/30/2029 | 5.12% | |
| BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034 | 4.54% | |
| MEXICO ST 7.75% 11/13/42 | 1.46% | |
| POLAND 1.75% 04/25/32 | 1.33% | |
| BRAZIL 10% 01/01/27 | 1.08% | |
| REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 | 1.00% | |
| MEX BONOS DESARR FIX RT SR UNS 8.5000% Mat 05/31/2029 | 0.97% | |
| SOUTH 8% 01/31/30 | 0.97% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$181.76
NAV Change
$-0.02
NAV Change (%)
-0.01%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$181.76 (USD)
Highest NAV
$181.78 (USD)
Lowest NAV
$178.68 (USD)
Historical Pricing Results From 03/16/2026 To 04/15/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 04/15/2026 | $181.76 | $-0.02 | -0.01% |
| 04/14/2026 | $181.78 | $0.63 | 0.35% |
| 04/13/2026 | $181.15 | $0.02 | 0.01% |
| 04/10/2026 | $181.13 | $0.12 | 0.07% |
| 04/09/2026 | $181.01 | $-0.07 | -0.04% |
| 04/08/2026 | $181.08 | $1.39 | 0.77% |
| 04/07/2026 | $179.69 | $-0.08 | -0.04% |
| 04/06/2026 | $179.77 | $-0.18 | -0.10% |
| 04/03/2026 | $179.77 | $-0.18 | -0.10% |
| 04/02/2026 | $179.77 | $-0.18 | -0.10% |
| 04/01/2026 | $179.95 | $0.75 | 0.42% |
| 03/31/2026 | $179.20 | $0.46 | 0.26% |
| 03/30/2026 | $178.74 | $0.06 | 0.03% |
| 03/27/2026 | $178.68 | $-0.35 | -0.20% |
| 03/26/2026 | $179.03 | $-0.67 | -0.37% |
| 03/25/2026 | $179.70 | $0.50 | 0.28% |
| 03/24/2026 | $179.20 | $-0.19 | -0.11% |
| 03/23/2026 | $179.39 | $0.26 | 0.15% |
| 03/20/2026 | $179.13 | $-0.76 | -0.42% |
| 03/19/2026 | $179.89 | $-0.08 | -0.04% |
| 03/18/2026 | $179.97 | $-0.46 | -0.25% |
| 03/17/2026 | $180.43 | $0.35 | 0.19% |
| 03/16/2026 | $180.08 | $0.33 | 0.18% |