Last Updated: 23 Jun 2026 3:19:12 AM(Singapore Time)
FIXED INCOMEHIGH YIELDUS
FTGF WESTERN ASSET US HIGH YIELD A MDIS USD
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
USD 85.48
Latest NAV Price.
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated.
AUM (million)
USD 78.22
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
03 Nov 2009
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.01%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
USD 85.48
USD 0.79
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun8484.58585.58686.5fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.14%1 MTH0.94%3 MTH3.09%6 MTH3.06%YTD2.61%1 YR8.69%2 YR8.83%3 YR9.21%5 YR3.32%10 YR5.08%
1 WK -0.140%
1 MTH 0.940%
3 MTH 3.090%
6 MTH 3.060%
YTD 2.610%
1 YR 8.690%
2 YR 8.830%
3 YR 9.210%
5 YR 3.320%
10 YR 5.080%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.33%20247.64%202311.31%2022-13.85%20214.76%
2025 9.334%
2024 7.640%
2023 11.309%
2022 -13.854%
2021 4.758%
Fund Historical Price
1Y High
86.25
19 Feb 2026
1Y Low
83.93
22 Jun 2025
3Y High
86.25
19 Feb 2026
3Y Low
78.17
31 Oct 2023
All Time High
108.82
02 Jul 2014
All Time Low
60.74
11 Dec 2008
Documents
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Prospectus
26 May 2026
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Semi-Annual Report
07 Nov 2025
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Annual Report
02 Jul 2025
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Product Highlights Sheet
26 May 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.40%
3 YR Sharpe Ratio 1.46
1 YR Max Drawdown -2.15%
3 YR Max Drawdown -4.28%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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