FTGF Western Asset Multi-Asset Credit P2 JPY ACC H (IE000PPU0E41)
10306.78
+11.64
(+0.11%)
JPY |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
12.21% | -- | -- |
| MCCLATCHY MEDIA COMPANY, LLC MCCLMED 11.0 12/01/2031 FIX USD Corporate 144A | 2.46% | 113.88 | -1.02% |
|
OTHER ASSETS LESS LIABILITIES
|
1.14% | -- | -- |
|
USD FUTURES
|
0.78% | -- | -- |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC VENGLO 6.75 01/15/2036 FIX USD Corporate 144A | 0.70% | 106.19 | -0.16% |
| PM GENERAL PURCHASER LLC PMGEN 9.5 10/01/2028 FIX USD Corporate 144A | 0.68% | 90.83 | 0.33% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2042 FA0024
|
0.63% | -- | -- |
| First Quantum Minerals Ltd. FIRQU 7.25 02/15/2034 FIX USD Corporate 144A | 0.60% | 102.35 | 0.22% |
| Teva Pharmaceutical Finance Netherlands III B.V. TEVAPHAG 4.1 10/01/2046 FIX USD Corporate | 0.59% | 76.14 | 0.35% |
|
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 05AR2 B1 FLT 4.49% 25-JAN-2045
|
0.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004XQPUI7 | -- |
| IE0008DF9XL2 | -- |
| IE000E247WZ3 | -- |
| IE00BYQ9K646 | -- |
| IE00BYQ9K869 | -- |
| IE00BYQ9KM05 | -- |
| IE00BYQ9KP36 | -- |
| IE00BYSZ6179 | -- |
| IE00BYV2Q377 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000PPU0E41", "name") |
| Broad Asset Class: =YCI("M:IE000PPU0E41", "broad_asset_class") |
| Broad Category: =YCI("M:IE000PPU0E41", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000PPU0E41", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |