Last Updated: 16 Jul 2026 2:10:13 PM(Singapore Time)
FIXED INCOMEHIGH YIELDUS
FTGF WESTERN ASSET US HIGH YIELD A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 0.579
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 87.83
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Jan 2013
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
10.11%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
SGD 0.579
SGD -0.013
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul0.5750.580.5850.590.595FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.34%1 MTH-0.43%3 MTH0.74%6 MTH1.08%YTD1.42%1 YR4.76%2 YR5.71%3 YR6.41%5 YR1.67%10 YR3.73%
1 WK -0.340%
1 MTH -0.430%
3 MTH 0.740%
6 MTH 1.080%
YTD 1.420%
1 YR 4.760%
2 YR 5.710%
3 YR 6.410%
5 YR 1.670%
10 YR 3.730%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.76%20245.69%20239.71%2022-14.11%20214.83%
2025 6.756%
2024 5.691%
2023 9.706%
2022 -14.110%
2021 4.826%
Fund Historical Price
1Y High
0.62
23 Sep 2025
1Y Low
0.58
13 Jul 2026
3Y High
0.66
28 Dec 2023
3Y Low
0.58
13 Jul 2026
All Time High
1.03
07 May 2013
All Time Low
0.58
13 Jul 2026
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
30 Jun 2026
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Product Highlights Sheet
26 May 2026
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Fund Factsheet
24 Jun 2026
Highest Dividend Yield at FSM Global
Fixed Income Funds
No. 9
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.19%
3 YR Sharpe Ratio 0.91
1 YR Max Drawdown -2.99%
3 YR Max Drawdown -4.40%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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