LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.54
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Fund Essentials - as of Dec 31, 2025

Net Assets
$271M
Expense Ratio
0.41%
Dividend Yield (Current)
6.00%
Holdings
951
Inception Date
May 1, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.52%
1 Year+2.01%
3 Year+3.64%

Asset Allocation

Stocks: 0.06%
Bonds: 99.19%
Cash: 0.28%
Other: 0.47%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bo 4.7500% Mat 08/15/20550.89%
-Currency Contract - USD0.66%
-Boeing Co/The 6.5280% Mat 05/01/20340.55%
-Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A160.51%
-Banco Santander Sa 4.5510% Mat 11/06/20300.50%
Top 10 Concentration: 5.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLAAX Mutual Fund Overview

LLAAX Mutual Fund (Western Asset Long Credit VIT Class I) is managed by Franklin Templeton Investments (US) with $270.8M in net assets. LLAAX expense ratio is 0.41%, holding 951 positions across sectors including Financials, Communication Services, Energy. Inception date: 2023-05-01.

LLAAX performance shows a YTD return of -1.52%. The 1-year return is 2.01%. LLAAX dividend yield stands at 6.00%, paid annually.

LLAAX top holdings include United States Treasury Note/Bo 4.7500% Mat 08/15/2055 (0.9%), Currency Contract - USD (0.7%), Boeing Co/The 6.5280% Mat 05/01/2034 (0.6%), Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A16 (0.5%), Banco Santander Sa 4.5510% Mat 11/06/2030 (0.5%). Go to all LLAAX holdings, LLAAX sectors, or LLAAX dividends.

LLAAX can be compared against other funds. Use LLAAX overlap to find shared positions, or LLAAX vs another fund for a side-by-side view. LLAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.