FTGF WA US Core Plus Bond A(G) Dis D USD (IE00B19Z7N44)
96.24
+0.02
(+0.02%)
USD |
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
|
2.41% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-APR-2056
|
1.62% | -- | -- |
|
BNY MELLON CASH RESERVES FUND
|
1.45% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 76B A1 FLT 5.03802% 26-OCT-2037
|
1.39% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2050 FS5313
|
1.22% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-APR-2056
|
1.12% | -- | -- |
|
17BNK7 A5 FIX 3.435% 17-SEP-2060
|
1.05% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2041 FM6597
|
1.03% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.625 11/15/2030 FIX USD Agency | 0.95% | 109.54 | -0.11% |
|
BRL CASH
|
0.91% | -- | -- |
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 | |
| IE00B19Z7J08 | -- |
| IE00B19Z7K13 | -- |
| IE00B19Z7M37 | -- |
| IE00B19Z7Q74 | -- |
| IE00B19Z7S98 | -- |
| IE00B19Z7T06 | -- |
| IE00B19Z7Y58 | -- |
| IE00B241B768 | -- |
| IE00B241B875 | -- |
| IE00B241B982 | -- |
| IE00B50SS932 | -- |
| IE00B51YD955 | -- |
| IE00B539YD96 | -- |
| IE00B5NMK293 | -- |
| IE00B996J935 | -- |
| IE00BCBHXZ96 | -- |
| IE00BDB5PG57 | -- |
| IE00BGHFFS24 | -- |
| IE00BSBN6493 | -- |
| 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:IE00B19Z7N44", "name") |
| Broad Asset Class: =YCI("M:IE00B19Z7N44", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B19Z7N44", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B19Z7N44", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |